|
Concept
|
2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$327.4K
-9.36%
YoY
|
-$361.2K
5615.51%
YoY
|
-$6.320K
N/A
|
$644.3K
-155.02%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.200K
-73.09%
YoY
|
$4.460K
N/A
|
$263.00
-98.01%
YoY
|
| Cash From Operating Activities |
-$600.8K
-1736.69%
YoY
|
$36.71K
-553.77%
YoY
|
-$8.090K
N/A
|
-$268.2K
109.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$680.00
-94.4%
YoY
|
$12.14K
737.24%
YoY
|
$1.450K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$464.2K
N/A
|
N/A
|
| Cash From Investing Activities |
-$680.00
-94.4%
YoY
|
-$12.14K
-97.39%
YoY
|
-$465.6K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.583M
N/A
|
N/A
N/A
|
$1.258M
N/A
|
$142.5K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$585.2K
-3232.66%
YoY
|
-$18.68K
-104.03%
YoY
|
$463.0K
N/A
|
$282.0K
127.3%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$600.8K
-1736.69%
YoY
|
$36.71K
-553.77%
YoY
|
-$8.090K
N/A
|
-$268.2K
109.18%
YoY
|
| Cash From Investing Activities |
-$680.00
-94.4%
YoY
|
-$12.14K
-97.39%
YoY
|
-$465.6K
N/A
|
N/A
|
| Cash From Financing Activities |
$585.2K
-3232.66%
YoY
|
-$18.68K
-104.03%
YoY
|
$463.0K
N/A
|
$282.0K
127.3%
YoY
|
| Net Change In Cash |
-$16.33K
-377.25%
YoY
|
$5.890K
-154.89%
YoY
|
-$10.73K
N/A
|
$13.82K
-434.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$600.8K
-1736.69%
YoY
|
$36.71K
-553.77%
YoY
|
-$8.090K
N/A
|
-$268.2K
109.18%
YoY
|
| Capital Expenditures |
$680.00
-94.4%
YoY
|
$12.14K
737.24%
YoY
|
$1.450K
N/A
|
N/A
|
| Free Cash Flow |
-$601.5K
-2548.15%
YoY
|
$24.57K
-357.55%
YoY
|
-$9.540K
N/A
|
N/A
|
|
Concept
|
2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$164.2K
-133.19%
YoY
|
N/A
|
N/A
|
-$211.6K
-1954.34%
YoY
|
$198.9K
N/A
|
$11.41K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$1.110K
37.04%
YoY
|
N/A
|
$810.00
N/A
|
| Cash From Operating Activities |
$99.62K
-224.35%
YoY
|
N/A
|
N/A
|
-$106.7K
-220.74%
YoY
|
-$88.57K
N/A
|
$88.37K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$12.11K
240.17%
YoY
|
$3.560K
N/A
|
-$3.560K
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$12.11K
240.17%
YoY
|
$3.560K
N/A
|
-$3.560K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
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
|
| Cash From Financing Activities |
-$111.7K
-246.98%
YoY
|
N/A
|
N/A
|
$134.5K
-265.5%
YoY
|
$81.48K
N/A
|
-$81.28K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
$99.62K
-224.35%
YoY
|
N/A
|
N/A
|
-$106.7K
-220.74%
YoY
|
-$88.57K
N/A
|
$88.37K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$12.11K
240.17%
YoY
|
$3.560K
N/A
|
-$3.560K
N/A
|
| Cash From Financing Activities |
-$111.7K
-246.98%
YoY
|
N/A
|
N/A
|
$134.5K
-265.5%
YoY
|
$81.48K
N/A
|
-$81.28K
N/A
|
| Net Change In Cash |
-$12.05K
191.46%
YoY
|
N/A
|
N/A
|
$15.71K
345.04%
YoY
|
-$3.530K
N/A
|
$3.530K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$99.62K
-224.35%
YoY
|
N/A
|
N/A
|
-$106.7K
-220.74%
YoY
|
-$88.57K
N/A
|
$88.37K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$12.11K
240.17%
YoY
|
$3.560K
N/A
|
-$3.560K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$94.59K
-202.89%
YoY
|
-$92.13K
N/A
|
$91.93K
N/A
|
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