|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
-$8.597M
-18.88%
YoY
|
-$10.60M
-7.99%
YoY
|
| Depreciation, Depletion And Amortization |
$63.00K
-39.51%
YoY
|
$104.1K
-2.15%
YoY
|
$106.4K
-14.36%
YoY
|
| Cash From Operating Activities |
-$7.429M
16.75%
YoY
|
-$6.363M
-26.11%
YoY
|
-$8.611M
88.88%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
$2.381K
-94.91%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$576.1K
-102.1%
YoY
|
-$27.37M
-8779.33%
YoY
|
$315.4K
N/A
|
| Cash From Investing Activities |
$576.1K
-102.1%
YoY
|
-$27.37M
-8845.64%
YoY
|
$313.0K
105.9%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.100K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.100K
N/A
|
N/A
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$7.429M
16.75%
YoY
|
-$6.363M
-26.11%
YoY
|
-$8.611M
88.88%
YoY
|
| Cash From Investing Activities |
$576.1K
-102.1%
YoY
|
-$27.37M
-8845.64%
YoY
|
$313.0K
105.9%
YoY
|
| Cash From Financing Activities |
$1.100K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$6.851M
-79.69%
YoY
|
-$33.74M
306.58%
YoY
|
-$8.298M
88.29%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.429M
16.75%
YoY
|
-$6.363M
-26.11%
YoY
|
-$8.611M
88.88%
YoY
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
$2.381K
-94.91%
YoY
|
| Free Cash Flow |
N/A
|
-$6.363M
-26.13%
YoY
|
-$8.613M
87.02%
YoY
|
|
Concept
|
2023 Q4 | 2022 Q4 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$2.171M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$63.00K
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.429M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$576.1K
N/A
|
N/A
|
| Cash From Investing Activities |
$576.1K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.100K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.100K
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$7.429M
N/A
|
N/A
|
| Cash From Investing Activities |
$576.1K
N/A
|
N/A
|
| Cash From Financing Activities |
$1.100K
N/A
|
N/A
|
| Net Change In Cash |
-$6.851M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.429M
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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