Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Amount of cash inflow (outflow) from operating activities, excluding 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 |
|---|---|---|---|---|---|---|---|
| $-1,407,656.00 | 2012-03-19 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $542,000.00 | 2013-07-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,676,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $825,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-23,915,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-11,727,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,598,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $5,995,000.00 | 2019-05-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $3,079,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $3,048,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,451,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $5,207,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $623,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $1,607,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-5,988,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-5,005,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-5,248,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-941,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $749,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $732,000.00 | 2019-06-18 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $117,000.00 | 2020-06-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $270,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $2,408,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,088,368.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-1,407,656.00 | 2012-03-19 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $623,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | |
| $623,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | |
| $623,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $1,219,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,219,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,219,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,029,603.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,126,000.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,126,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,126,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $2,143,932.00 | 2012-03-19 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $542,000.00 | 2013-07-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $2,066,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $1,607,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $915,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | |
| $1,607,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,710,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $381,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $7,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $381,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $5,771,000.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $3,896,000.00 | 2013-07-08 | 10-Q/A | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $3,896,000.00 | 2013-10-22 | 10-Q/A | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $2,673,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,124,000.00 | 2013-07-08 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $1,676,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-6,158,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-5,988,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-768,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-286,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $2,383,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $3,181,000.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $5,295,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $825,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-5,397,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-5,005,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-7,690,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-11,246,000.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-4,674,000.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-17,160,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-6,383,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-23,915,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $324,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-5,248,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-6,402,000.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-9,182,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-13,381,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-12,500,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-11,727,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-11,727,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-941,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-941,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,289,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $2,289,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $2,806,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,806,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,598,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,598,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $749,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $749,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $2,605,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $2,605,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $4,515,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $4,515,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $5,995,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $5,995,000.00 | 2019-05-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $732,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $732,000.00 | 2019-06-18 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,236,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,236,000.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,321,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,321,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $3,079,000.00 | 2019-05-17 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $3,079,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $117,000.00 | 2019-06-18 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $117,000.00 | 2020-06-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $914,000.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $914,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $2,165,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $2,165,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $3,048,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $3,048,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $270,000.00 | 2020-06-11 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $270,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $820,000.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $820,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,933,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,933,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,451,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $2,451,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,408,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,531,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $4,307,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $5,207,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
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