|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$5.884M
-26.09%
YoY
|
-$7.962M
18.83%
YoY
|
-$6.700M
N/A
|
| Depreciation, Depletion And Amortization |
$766.1K
26.29%
YoY
|
$606.6K
79.41%
YoY
|
$338.1K
N/A
|
| Cash From Operating Activities |
-$5.437M
-1.3%
YoY
|
-$5.508M
-19.63%
YoY
|
-$6.854M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$866.8K
-1.3%
YoY
|
$878.2K
23.93%
YoY
|
$708.6K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$866.8K
-1.3%
YoY
|
-$878.2K
23.93%
YoY
|
-$708.6K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.337M
-84.6%
YoY
|
$8.679M
1130.85%
YoY
|
$705.1K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.209M
-33.63%
YoY
|
$7.849M
5.87%
YoY
|
$7.413M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$5.437M
-1.3%
YoY
|
-$5.508M
-19.63%
YoY
|
-$6.854M
N/A
|
| Cash From Investing Activities |
-$866.8K
-1.3%
YoY
|
-$878.2K
23.93%
YoY
|
-$708.6K
N/A
|
| Cash From Financing Activities |
$5.209M
-33.63%
YoY
|
$7.849M
5.87%
YoY
|
$7.413M
N/A
|
| Net Change In Cash |
-$1.095M
-174.87%
YoY
|
$1.462M
-1079.37%
YoY
|
-$149.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.437M
-1.3%
YoY
|
-$5.508M
-19.63%
YoY
|
-$6.854M
N/A
|
| Capital Expenditures |
$866.8K
-1.3%
YoY
|
$878.2K
23.93%
YoY
|
$708.6K
N/A
|
| Free Cash Flow |
-$6.304M
-1.3%
YoY
|
-$6.387M
-15.55%
YoY
|
-$7.563M
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$4.619M
57.29%
YoY
|
-$5.884M
N/A
|
-$2.937M
N/A
|
| Depreciation, Depletion And Amortization |
$393.6K
-4.42%
YoY
|
$354.4K
N/A
|
$411.8K
N/A
|
| Cash From Operating Activities |
-$2.759M
-19.78%
YoY
|
-$1.997M
N/A
|
-$3.440M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$405.8K
-8.83%
YoY
|
$421.7K
N/A
|
$445.1K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$405.8K
-8.83%
YoY
|
-$421.7K
N/A
|
-$445.1K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$202.5K
-84.85%
YoY
|
$0.00
N/A
|
$1.337M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.730M
-2.44%
YoY
|
$2.411M
N/A
|
$2.798M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$2.759M
-19.78%
YoY
|
-$1.997M
N/A
|
-$3.440M
N/A
|
| Cash From Investing Activities |
-$405.8K
-8.83%
YoY
|
-$421.7K
N/A
|
-$445.1K
N/A
|
| Cash From Financing Activities |
$2.730M
-2.44%
YoY
|
$2.411M
N/A
|
$2.798M
N/A
|
| Net Change In Cash |
-$435.0K
-59.96%
YoY
|
-$8.400K
N/A
|
-$1.086M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.759M
-19.78%
YoY
|
-$1.997M
N/A
|
-$3.440M
N/A
|
| Capital Expenditures |
$405.8K
-8.83%
YoY
|
$421.7K
N/A
|
$445.1K
N/A
|
| Free Cash Flow |
-$3.165M
-18.52%
YoY
|
-$2.419M
N/A
|
-$3.885M
N/A
|
Loading...
