|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$40.02M
3.12%
YoY
|
-$38.81M
-31.56%
YoY
|
-$56.70M
-470.59%
YoY
|
$15.30M
-20.31%
YoY
|
$19.20M
-28.62%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$40.02M
3.12%
YoY
|
-$38.81M
-31.56%
YoY
|
-$56.70M
-470.59%
YoY
|
$15.30M
-20.31%
YoY
|
$19.20M
-28.62%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$277.4K
-99.84%
YoY
|
-$170.2M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$40.95M
-81.32%
YoY
|
-$219.2M
643.09%
YoY
|
-$29.50M
-46.27%
YoY
|
-$54.90M
16.81%
YoY
|
-$47.00M
22.4%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$40.02M
3.12%
YoY
|
-$38.81M
-31.56%
YoY
|
-$56.70M
-470.59%
YoY
|
$15.30M
-20.31%
YoY
|
$19.20M
-28.62%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$40.95M
-81.32%
YoY
|
-$219.2M
643.09%
YoY
|
-$29.50M
-46.27%
YoY
|
-$54.90M
16.81%
YoY
|
-$47.00M
22.4%
YoY
|
| Net Change In Cash |
-$80.97M
-68.62%
YoY
|
-$258.0M
199.32%
YoY
|
-$86.20M
117.68%
YoY
|
-$39.60M
42.45%
YoY
|
-$27.80M
141.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$40.02M
3.12%
YoY
|
-$38.81M
-31.56%
YoY
|
-$56.70M
-470.59%
YoY
|
$15.30M
-20.31%
YoY
|
$19.20M
-28.62%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$6.630M
-113.03%
YoY
|
$10.87M
-147.75%
YoY
|
-$50.89M
217.37%
YoY
|
-$22.77M
497.66%
YoY
|
-$16.04M
-69.69%
YoY
|
-$3.810M
-76.31%
YoY
|
-$52.90M
-268.47%
YoY
|
-$16.08M
-155.43%
YoY
|
$31.40M
-418.78%
YoY
|
$29.01M
-639.22%
YoY
|
-$9.850M
-130.53%
YoY
|
$32.26M
N/A
|
$38.19M
-159.27%
YoY
|
-$36.35M
21.57%
YoY
|
-$64.43M
-193.88%
YoY
|
-$29.90M
-150.47%
YoY
|
$68.63M
-186.35%
YoY
|
$59.24M
-51.31%
YoY
|
-$79.48M
-2265.67%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.600M
-112.97%
YoY
|
$10.87M
-147.75%
YoY
|
-$50.89M
217.37%
YoY
|
-$22.77M
499.23%
YoY
|
-$16.04M
-69.69%
YoY
|
-$3.800M
-76.4%
YoY
|
-$52.90M
-268.47%
YoY
|
-$16.10M
-155.33%
YoY
|
$31.40M
-417.17%
YoY
|
$29.10M
-638.89%
YoY
|
-$9.900M
-130.65%
YoY
|
$32.30M
N/A
|
$38.20M
-159.32%
YoY
|
-$36.40M
21.74%
YoY
|
-$64.40M
-193.74%
YoY
|
-$29.90M
-150.51%
YoY
|
$68.70M
-186.42%
YoY
|
$59.20M
-51.36%
YoY
|
-$79.50M
-2308.33%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$109.5K
-100.06%
YoY
|
-$386.9K
N/A
|
-$170.2M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.200M
-55.56%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$19.10M
-13.71%
YoY
|
-$18.81M
-90.5%
YoY
|
-$22.14M
4.77%
YoY
|
-$198.1M
1497.44%
YoY
|
-$21.13M
23.55%
YoY
|
-$12.40M
-50.6%
YoY
|
-$17.10M
-42.62%
YoY
|
-$25.10M
-4.92%
YoY
|
-$29.80M
44.66%
YoY
|
-$26.40M
22.79%
YoY
|
-$20.60M
21.89%
YoY
|
-$16.90M
N/A
|
-$20.10M
0.0%
YoY
|
-$20.10M
-69.22%
YoY
|
-$20.10M
-6.51%
YoY
|
-$65.30M
5.83%
YoY
|
-$21.50M
-20.37%
YoY
|
-$61.70M
-38.24%
YoY
|
-$27.00M
-18.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$6.600M
-112.97%
YoY
|
$10.87M
-147.75%
YoY
|
-$50.89M
217.37%
YoY
|
-$22.77M
499.23%
YoY
|
-$16.04M
-69.69%
YoY
|
-$3.800M
-76.4%
YoY
|
-$52.90M
-268.47%
YoY
|
-$16.10M
-155.33%
YoY
|
$31.40M
-417.17%
YoY
|
$29.10M
-638.89%
YoY
|
-$9.900M
-130.65%
YoY
|
$32.30M
N/A
|
$38.20M
-159.32%
YoY
|
-$36.40M
21.74%
YoY
|
-$64.40M
-193.74%
YoY
|
-$29.90M
-150.51%
YoY
|
$68.70M
-186.42%
YoY
|
$59.20M
-51.36%
YoY
|
-$79.50M
-2308.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$19.10M
-13.71%
YoY
|
-$18.81M
-90.5%
YoY
|
-$22.14M
4.77%
YoY
|
-$198.1M
1497.44%
YoY
|
-$21.13M
23.55%
YoY
|
-$12.40M
-50.6%
YoY
|
-$17.10M
-42.62%
YoY
|
-$25.10M
-4.92%
YoY
|
-$29.80M
44.66%
YoY
|
-$26.40M
22.79%
YoY
|
-$20.60M
21.89%
YoY
|
-$16.90M
N/A
|
-$20.10M
0.0%
YoY
|
-$20.10M
-69.22%
YoY
|
-$20.10M
-6.51%
YoY
|
-$65.30M
5.83%
YoY
|
-$21.50M
-20.37%
YoY
|
-$61.70M
-38.24%
YoY
|
-$27.00M
-18.67%
YoY
|
| Net Change In Cash |
-$12.50M
-82.88%
YoY
|
-$7.940M
-96.4%
YoY
|
-$73.03M
96.5%
YoY
|
-$220.9M
1263.3%
YoY
|
-$37.16M
-46.91%
YoY
|
-$16.20M
-60.68%
YoY
|
-$70.00M
-4475.0%
YoY
|
-$41.20M
-1625.93%
YoY
|
$1.600M
-105.25%
YoY
|
$2.700M
-110.04%
YoY
|
-$30.50M
-298.05%
YoY
|
$15.40M
N/A
|
$18.10M
-121.42%
YoY
|
-$56.50M
-40.65%
YoY
|
-$84.50M
-279.03%
YoY
|
-$95.20M
3708.0%
YoY
|
$47.20M
-144.32%
YoY
|
-$2.500M
-111.47%
YoY
|
-$106.5M
259.8%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.600M
-112.97%
YoY
|
$10.87M
-147.75%
YoY
|
-$50.89M
217.37%
YoY
|
-$22.77M
499.23%
YoY
|
-$16.04M
-69.69%
YoY
|
-$3.800M
-76.4%
YoY
|
-$52.90M
-268.47%
YoY
|
-$16.10M
-155.33%
YoY
|
$31.40M
-417.17%
YoY
|
$29.10M
-638.89%
YoY
|
-$9.900M
-130.65%
YoY
|
$32.30M
N/A
|
$38.20M
-159.32%
YoY
|
-$36.40M
21.74%
YoY
|
-$64.40M
-193.74%
YoY
|
-$29.90M
-150.51%
YoY
|
$68.70M
-186.42%
YoY
|
$59.20M
-51.36%
YoY
|
-$79.50M
-2308.33%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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