|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$14.18K
-93.03%
YoY
|
$203.5K
-177.84%
YoY
|
-$261.5K
-141.44%
YoY
|
$631.1K
166.8%
YoY
|
$236.5K
N/A
|
| Depreciation, Depletion And Amortization |
$66.38K
7.83%
YoY
|
$61.56K
2672.97%
YoY
|
$2.220K
16.84%
YoY
|
$1.900K
84.47%
YoY
|
$1.030K
N/A
|
| Cash From Operating Activities |
-$361.0K
-5.94%
YoY
|
-$383.8K
13.31%
YoY
|
-$338.7K
32.84%
YoY
|
-$255.0K
385.16%
YoY
|
-$52.55K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$5.140K
0.19%
YoY
|
-$5.130K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.821M
1008.8%
YoY
|
$164.2K
-122.95%
YoY
|
-$715.6K
-79.4%
YoY
|
-$3.474M
21.06%
YoY
|
-$2.870M
N/A
|
| Cash From Investing Activities |
$1.821M
1008.8%
YoY
|
$164.2K
-122.95%
YoY
|
-$715.6K
-79.43%
YoY
|
-$3.479M
21.02%
YoY
|
-$2.875M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$1.106M
-58.26%
YoY
|
$2.650M
-37.65%
YoY
|
$4.250M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$194.0K
-243.3%
YoY
|
$135.4K
-86.61%
YoY
|
$1.011M
-61.87%
YoY
|
$2.651M
-36.7%
YoY
|
$4.189M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$361.0K
-5.94%
YoY
|
-$383.8K
13.31%
YoY
|
-$338.7K
32.84%
YoY
|
-$255.0K
385.16%
YoY
|
-$52.55K
N/A
|
| Cash From Investing Activities |
$1.821M
1008.8%
YoY
|
$164.2K
-122.95%
YoY
|
-$715.6K
-79.43%
YoY
|
-$3.479M
21.02%
YoY
|
-$2.875M
N/A
|
| Cash From Financing Activities |
-$194.0K
-243.3%
YoY
|
$135.4K
-86.61%
YoY
|
$1.011M
-61.87%
YoY
|
$2.651M
-36.7%
YoY
|
$4.189M
N/A
|
| Net Change In Cash |
$1.266M
-1604.3%
YoY
|
-$84.16K
94.23%
YoY
|
-$43.33K
-96.0%
YoY
|
-$1.083M
-185.83%
YoY
|
$1.261M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$361.0K
-5.94%
YoY
|
-$383.8K
13.31%
YoY
|
-$338.7K
32.84%
YoY
|
-$255.0K
385.16%
YoY
|
-$52.55K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$5.140K
0.19%
YoY
|
-$5.130K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$249.8K
426.8%
YoY
|
-$47.42K
N/A
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$568.0K
N/A
|
-$87.00K
N/A
|
-$170.4K
-82.85%
YoY
|
$14.18K
-93.03%
YoY
|
-$994.0K
151.28%
YoY
|
$203.5K
-177.84%
YoY
|
$381.9K
N/A
|
-$261.5K
N/A
|
| Depreciation, Depletion And Amortization |
$28.27K
N/A
|
$22.32K
N/A
|
$22.09K
88.96%
YoY
|
$54.69K
-10.2%
YoY
|
$11.69K
1987.5%
YoY
|
$60.90K
2643.24%
YoY
|
$100.00
N/A
|
$2.220K
N/A
|
| Cash From Operating Activities |
-$178.4K
N/A
|
-$78.56K
N/A
|
-$91.88K
221.15%
YoY
|
-$332.4K
84.55%
YoY
|
-$28.61K
-80.4%
YoY
|
-$180.1K
-46.83%
YoY
|
-$57.73K
N/A
|
-$338.7K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
-$1.717M
N/A
|
$1.062M
N/A
|
$10.50K
-102.63%
YoY
|
$2.221M
-1581.84%
YoY
|
-$400.0K
-182.47%
YoY
|
-$149.9K
-79.06%
YoY
|
-$170.9K
N/A
|
-$715.6K
N/A
|
| Cash From Investing Activities |
-$1.717M
N/A
|
$1.062M
N/A
|
$10.50K
-102.63%
YoY
|
$2.221M
-1581.84%
YoY
|
-$400.0K
-182.47%
YoY
|
-$149.9K
-79.06%
YoY
|
-$170.9K
N/A
|
-$715.6K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$300.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.106M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$400.0K
N/A
|
$0.00
-100.0%
YoY
|
-$494.0K
-667.1%
YoY
|
$300.0K
1753.0%
YoY
|
$87.11K
-91.38%
YoY
|
$32.08K
N/A
|
$1.011M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$178.4K
N/A
|
-$78.56K
N/A
|
-$91.88K
221.15%
YoY
|
-$332.4K
84.55%
YoY
|
-$28.61K
-80.4%
YoY
|
-$180.1K
-46.83%
YoY
|
-$57.73K
N/A
|
-$338.7K
N/A
|
| Cash From Investing Activities |
-$1.717M
N/A
|
$1.062M
N/A
|
$10.50K
-102.63%
YoY
|
$2.221M
-1581.84%
YoY
|
-$400.0K
-182.47%
YoY
|
-$149.9K
-79.06%
YoY
|
-$170.9K
N/A
|
-$715.6K
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$400.0K
N/A
|
$0.00
-100.0%
YoY
|
-$494.0K
-667.1%
YoY
|
$300.0K
1753.0%
YoY
|
$87.11K
-91.38%
YoY
|
$32.08K
N/A
|
$1.011M
N/A
|
| Net Change In Cash |
-$1.895M
N/A
|
$1.383M
N/A
|
-$81.38K
-36.72%
YoY
|
$1.395M
-674.25%
YoY
|
-$128.6K
-136.2%
YoY
|
-$242.9K
460.49%
YoY
|
-$196.5K
N/A
|
-$43.33K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$178.4K
N/A
|
-$78.56K
N/A
|
-$91.88K
221.15%
YoY
|
-$332.4K
84.55%
YoY
|
-$28.61K
-80.4%
YoY
|
-$180.1K
-46.83%
YoY
|
-$57.73K
N/A
|
-$338.7K
N/A
|
| Capital Expenditures |
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
|
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