|
Concept
|
2022 | 2021 | 2017 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$2.301M
-28.76%
YoY
|
-$3.230M
N/A
|
-$300.0K
900.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.265M
1224.5%
YoY
|
-$171.0K
N/A
|
-$50.00K
150.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$55.00K
-118.33%
YoY
|
-$300.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$55.00K
-118.33%
YoY
|
-$300.0K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$760.8K
52.15%
YoY
|
$500.0K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.198M
339.51%
YoY
|
$500.0K
N/A
|
$60.00K
200.0%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$2.265M
1224.5%
YoY
|
-$171.0K
N/A
|
-$50.00K
150.0%
YoY
|
| Cash From Investing Activities |
$55.00K
-118.33%
YoY
|
-$300.0K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$2.198M
339.51%
YoY
|
$500.0K
N/A
|
$60.00K
200.0%
YoY
|
| Net Change In Cash |
-$12.89K
-144.51%
YoY
|
$28.96K
N/A
|
$10.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.265M
1224.5%
YoY
|
-$171.0K
N/A
|
-$50.00K
150.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2017 Q4 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$93.51K
621.53%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$71.13K
58.49%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$71.73K
68.58%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$71.13K
58.49%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
| Cash From Financing Activities |
$71.73K
68.58%
YoY
|
| Net Change In Cash |
$600.00
-125.75%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$71.13K
58.49%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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