|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$222.1M
6103.84%
YoY
|
-$3.580M
129.49%
YoY
|
-$1.560M
0.0%
YoY
|
-$1.560M
N/A
|
| Depreciation, Depletion And Amortization |
$424.3K
69.72%
YoY
|
$250.0K
47.06%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
N/A
|
| Cash From Operating Activities |
-$6.505M
132.34%
YoY
|
-$2.800M
337.5%
YoY
|
-$640.0K
0.0%
YoY
|
-$640.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$297.0K
-57.57%
YoY
|
$700.0K
3400.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$11.10K
-95.17%
YoY
|
$230.0K
-195.83%
YoY
|
-$240.0K
0.0%
YoY
|
-$240.0K
N/A
|
| Cash From Investing Activities |
-$285.9K
-39.17%
YoY
|
-$470.0K
80.77%
YoY
|
-$260.0K
0.0%
YoY
|
-$260.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$5.160M
681.82%
YoY
|
$660.0K
0.0%
YoY
|
$660.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.649M
11.42%
YoY
|
$5.070M
717.74%
YoY
|
$620.0K
0.0%
YoY
|
$620.0K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$6.505M
132.34%
YoY
|
-$2.800M
337.5%
YoY
|
-$640.0K
0.0%
YoY
|
-$640.0K
N/A
|
| Cash From Investing Activities |
-$285.9K
-39.17%
YoY
|
-$470.0K
80.77%
YoY
|
-$260.0K
0.0%
YoY
|
-$260.0K
N/A
|
| Cash From Financing Activities |
$5.649M
11.42%
YoY
|
$5.070M
717.74%
YoY
|
$620.0K
0.0%
YoY
|
$620.0K
N/A
|
| Net Change In Cash |
-$1.143M
-163.47%
YoY
|
$1.800M
-742.86%
YoY
|
-$280.0K
0.0%
YoY
|
-$280.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.505M
132.34%
YoY
|
-$2.800M
337.5%
YoY
|
-$640.0K
0.0%
YoY
|
-$640.0K
N/A
|
| Capital Expenditures |
$297.0K
-57.57%
YoY
|
$700.0K
3400.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
N/A
|
| Free Cash Flow |
-$6.802M
94.35%
YoY
|
-$3.500M
430.3%
YoY
|
-$660.0K
0.0%
YoY
|
-$660.0K
N/A
|
|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
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