Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-3,964,687.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $7,302,609.00 | 2014-03-14 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-1,480,645.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-8,553,070.00 | 2016-03-11 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-15,653,070.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-4,699,081.00 | 2018-03-12 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-8,839,000.00 | 2019-03-13 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-20,288,000.00 | 2020-03-11 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-2,807,000.00 | 2020-03-11 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $4,489,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-14,600,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $9,068,000.00 | 2023-03-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-28,746,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-6,699,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,747,000.00 | 2025-03-17 | 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 |
|---|---|---|---|---|---|---|---|
| $5,953,034.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-258,995.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,896,704.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-838,184.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $1,370,782.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $474,686.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-4,230,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $3,264,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $4,972,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,791,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,836,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-333,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $8,209,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,935,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $3,892,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,566,573.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-4,442,161.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-3,964,687.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $5,953,034.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $6,716,087.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $6,716,087.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $4,227,268.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $4,227,268.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $7,302,609.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $7,302,609.00 | 2013-03-14 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $7,302,609.00 | 2014-03-14 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-258,995.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-258,995.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,341,762.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-1,341,762.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-807,057.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-807,057.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-1,480,645.00 | 2013-03-14 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-1,480,645.00 | 2014-03-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-1,480,645.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-1,896,704.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-1,896,704.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $1,509,947.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,509,947.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-9,925,933.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-9,925,933.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-8,553,070.00 | 2014-03-14 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-8,553,070.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $-8,553,070.00 | 2016-03-11 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-838,184.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-838,184.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-2,476,630.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-2,476,630.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-3,587,651.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-3,587,651.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-15,653,070.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-15,653,070.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-15,653,070.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,370,782.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $1,370,782.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $444,113.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $444,113.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-3,083,438.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-3,083,438.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-4,699,081.00 | 2016-03-11 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-4,699,081.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-4,699,081.00 | 2018-03-12 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $474,686.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $474,686.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-996,841.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-996,841.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-2,471,676.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-2,471,676.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-8,838,598.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-8,838,598.00 | 2018-03-12 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-8,839,000.00 | 2019-03-13 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-4,231,083.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-4,230,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-3,502,604.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-3,502,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-14,058,206.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-14,058,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-20,288,406.00 | 2018-03-12 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-20,288,000.00 | 2019-03-13 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-20,288,000.00 | 2020-03-11 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $3,264,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $3,264,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $4,524,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $4,524,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $3,677,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $3,677,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-2,807,000.00 | 2019-03-13 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-2,807,000.00 | 2020-03-11 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $4,972,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $4,972,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $18,744,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $18,744,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $17,622,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $17,622,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $4,489,000.00 | 2020-03-11 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $4,489,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-1,791,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-1,791,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-10,619,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-10,619,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-3,858,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-3,858,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-14,600,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-14,600,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,836,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $1,836,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $3,078,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $3,078,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,674,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,674,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $9,068,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $9,068,000.00 | 2023-03-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-333,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-333,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-8,230,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-8,230,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-13,386,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-13,386,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-28,746,000.00 | 2023-03-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-28,746,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $8,209,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $8,209,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,003,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,003,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $5,398,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $5,398,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-6,699,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-6,699,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,935,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-1,935,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-4,384,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-4,384,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-12,561,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $1,747,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $3,892,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-2,020,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
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