|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.224M
-118.67%
YoY
|
-$17.27M
-375.38%
YoY
|
$6.271M
52.21%
YoY
|
$4.120M
-64.21%
YoY
|
$11.51M
3496.88%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.399M
-2.07%
YoY
|
$3.471M
37.36%
YoY
|
$2.527M
-37.3%
YoY
|
$4.030M
-14.26%
YoY
|
$4.700M
-32.47%
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 |
-$475.0K
400.0%
YoY
|
-$95.00K
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 |
-$3.399M
-2.07%
YoY
|
-$3.471M
37.36%
YoY
|
-$2.527M
-37.3%
YoY
|
-$4.030M
-14.26%
YoY
|
-$4.700M
-32.47%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$3.399M
-2.07%
YoY
|
$3.471M
37.36%
YoY
|
$2.527M
-37.3%
YoY
|
$4.030M
-14.26%
YoY
|
$4.700M
-32.47%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.399M
-2.07%
YoY
|
-$3.471M
37.36%
YoY
|
-$2.527M
-37.3%
YoY
|
-$4.030M
-14.26%
YoY
|
-$4.700M
-32.47%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.399M
-2.07%
YoY
|
$3.471M
37.36%
YoY
|
$2.527M
-37.3%
YoY
|
$4.030M
-14.26%
YoY
|
$4.700M
-32.47%
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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$865.8K
-124.51%
YoY
|
$2.360M
-117.18%
YoY
|
-$3.532M
-800.74%
YoY
|
-$13.74M
-338.18%
YoY
|
$504.0K
-94.04%
YoY
|
$5.767M
-232.88%
YoY
|
$8.460M
161.92%
YoY
|
-$4.340M
-152.48%
YoY
|
$3.230M
-16250.0%
YoY
|
$8.270M
2332.35%
YoY
|
-$20.00K
-108.33%
YoY
|
$340.0K
-95.37%
YoY
|
$240.0K
-104.32%
YoY
|
$7.350M
39.47%
YoY
|
-$5.550M
N/A
|
$5.270M
N/A
|
| 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
|
| Cash From Operating Activities |
N/A
|
$2.470M
24.31%
YoY
|
$1.484M
-25.54%
YoY
|
$1.987M
272.07%
YoY
|
$1.993M
0.65%
YoY
|
$534.0K
-73.95%
YoY
|
$1.980M
-15.02%
YoY
|
$2.050M
-13.5%
YoY
|
$2.330M
-44.52%
YoY
|
$2.370M
-14.13%
YoY
|
$4.200M
26.89%
YoY
|
$2.760M
21.59%
YoY
|
$3.310M
-0.9%
YoY
|
$2.270M
-40.11%
YoY
|
$3.340M
N/A
|
$3.790M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$480.0K
N/A
|
-$95.00K
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
|
-$1.700M
N/A
|
N/A
N/A
|
N/A
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
|
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 |
N/A
|
-$2.470M
24.31%
YoY
|
-$1.484M
-25.54%
YoY
|
-$1.987M
272.07%
YoY
|
-$1.993M
0.65%
YoY
|
-$534.0K
-73.95%
YoY
|
-$1.980M
-15.02%
YoY
|
-$2.050M
-13.5%
YoY
|
-$2.330M
-44.52%
YoY
|
-$2.370M
-14.13%
YoY
|
-$4.200M
26.89%
YoY
|
-$2.760M
21.59%
YoY
|
-$3.310M
-0.9%
YoY
|
-$2.270M
-40.11%
YoY
|
-$3.340M
N/A
|
-$3.790M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$2.470M
24.31%
YoY
|
$1.484M
-25.54%
YoY
|
$1.987M
272.07%
YoY
|
$1.993M
0.65%
YoY
|
$534.0K
-73.95%
YoY
|
$1.980M
-15.02%
YoY
|
$2.050M
-13.5%
YoY
|
$2.330M
-44.52%
YoY
|
$2.370M
-14.13%
YoY
|
$4.200M
26.89%
YoY
|
$2.760M
21.59%
YoY
|
$3.310M
-0.9%
YoY
|
$2.270M
-40.11%
YoY
|
$3.340M
N/A
|
$3.790M
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
|
| Cash From Financing Activities |
N/A
|
-$2.470M
24.31%
YoY
|
-$1.484M
-25.54%
YoY
|
-$1.987M
272.07%
YoY
|
-$1.993M
0.65%
YoY
|
-$534.0K
-73.95%
YoY
|
-$1.980M
-15.02%
YoY
|
-$2.050M
-13.5%
YoY
|
-$2.330M
-44.52%
YoY
|
-$2.370M
-14.13%
YoY
|
-$4.200M
26.89%
YoY
|
-$2.760M
21.59%
YoY
|
-$3.310M
-0.9%
YoY
|
-$2.270M
-40.11%
YoY
|
-$3.340M
N/A
|
-$3.790M
N/A
|
| Net Change In Cash |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
N/A
|
$2.470M
24.31%
YoY
|
$1.484M
-25.54%
YoY
|
$1.987M
272.07%
YoY
|
$1.993M
0.65%
YoY
|
$534.0K
-73.95%
YoY
|
$1.980M
-15.02%
YoY
|
$2.050M
-13.5%
YoY
|
$2.330M
-44.52%
YoY
|
$2.370M
-14.13%
YoY
|
$4.200M
26.89%
YoY
|
$2.760M
21.59%
YoY
|
$3.310M
-0.9%
YoY
|
$2.270M
-40.11%
YoY
|
$3.340M
N/A
|
$3.790M
N/A
|
| 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
|
| 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
|
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