|
Concept
|
2022 | 2015 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$13.17M
3967.82%
YoY
|
-$1.018M
116.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$830.00
0.0%
YoY
|
| Cash From Operating Activities |
-$193.7K
-33.99%
YoY
|
-$30.82K
-81.01%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$5.000K
0.0%
YoY
|
N/A
|
| Cash From Investing Activities |
-$5.000K
0.0%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$215.5K
378.89%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$202.8K
-28.09%
YoY
|
$25.00K
-70.0%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$193.7K
-33.99%
YoY
|
-$30.82K
-81.01%
YoY
|
| Cash From Investing Activities |
-$5.000K
0.0%
YoY
|
N/A
|
| Cash From Financing Activities |
$202.8K
-28.09%
YoY
|
$25.00K
-70.0%
YoY
|
| Net Change In Cash |
$4.060K
-124.62%
YoY
|
-$5.816K
-92.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$193.7K
-33.99%
YoY
|
-$30.82K
-81.01%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.772M
-46.01%
YoY
|
N/A
|
N/A
|
$182.6K
-301.14%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$208.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$532.5K
368.1%
YoY
|
N/A
|
N/A
|
$190.7K
-472.35%
YoY
|
N/A
|
| 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 |
-$114.0K
2180.0%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$114.0K
2180.0%
YoY
|
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 |
$45.00K
-73.61%
YoY
|
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
|
| Cash From Financing Activities |
$857.6K
384.49%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$532.5K
368.1%
YoY
|
N/A
|
N/A
|
$190.7K
-472.35%
YoY
|
N/A
|
| Cash From Investing Activities |
-$114.0K
2180.0%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$857.6K
384.49%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Net Change In Cash |
$211.0K
262.36%
YoY
|
N/A
|
N/A
|
$190.7K
-1092.36%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$532.5K
368.1%
YoY
|
N/A
|
N/A
|
$190.7K
-472.35%
YoY
|
N/A
|
| 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
|
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