Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,216,191.00 | 2012-03-19 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,992,000.00 | 2013-07-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,447,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $5,063,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-6,135,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-17,806,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-3,409,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $5,145,000.00 | 2019-05-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,348,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $2,396,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,295,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $4,894,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-3,596,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,712,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,943,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $783,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $1,502,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-6,113,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-5,886,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-603,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-1,580,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-302,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-3,000.00 | 2019-06-18 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-165,000.00 | 2020-06-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-135,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $2,350,000.00 | 2022-05-31 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,579,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,597,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $597,000.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $236,000.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-320,532.00 | 2011-08-11 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-1,216,191.00 | 2012-03-19 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $783,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | |
| $783,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | |
| $783,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $1,232,459.00 | 2011-08-11 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,233,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,233,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,233,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,030,000.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,030,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,030,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,993,095.00 | 2012-03-19 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $1,992,000.00 | 2013-07-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,862,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $1,502,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $1,505,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | |
| $1,502,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,284,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $112,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $71,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $112,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $5,123,000.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $3,342,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $3,342,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $3,470,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,527,000.00 | 2013-07-08 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $1,447,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-6,113,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-6,113,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-353,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-256,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $2,596,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $2,688,000.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $5,061,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $5,063,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-5,970,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-5,886,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-8,632,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-8,538,000.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-6,115,000.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-5,974,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-5,292,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-6,135,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-608,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-603,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-8,677,000.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-8,677,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-14,131,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-14,131,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-17,806,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-17,806,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-1,580,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-1,580,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $37,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $37,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-664,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-664,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-3,409,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-3,409,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-302,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-302,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,672,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,672,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $3,554,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $3,554,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $5,145,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $5,145,000.00 | 2019-05-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-3,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-3,000.00 | 2019-06-18 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $140,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $140,000.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $57,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $57,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,348,000.00 | 2019-05-17 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $1,348,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-165,000.00 | 2019-06-18 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-165,000.00 | 2020-06-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $435,000.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $435,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,185,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,185,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $2,396,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $2,396,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-135,000.00 | 2020-06-11 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-135,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-84,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-84,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $916,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $916,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,295,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $1,295,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,350,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $2,350,000.00 | 2022-05-31 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,387,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $2,387,000.00 | 2022-08-23 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $4,112,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $4,112,000.00 | 2022-11-22 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $4,894,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $4,894,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-1,579,000.00 | 2022-05-31 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-1,579,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-2,798,000.00 | 2022-08-23 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-2,798,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-2,171,000.00 | 2022-11-22 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-2,171,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-3,596,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-3,596,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,597,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $2,597,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,955,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,955,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,460,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,460,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,712,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $3,712,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $597,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $597,000.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,102,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $990,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $1,943,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $236,000.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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