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 |
|---|---|---|---|---|---|---|---|
| $-3,774,000.00 | 2012-03-07 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-5,075,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-5,441,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-8,782,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-5,447,000.00 | 2018-03-12 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-6,333,000.00 | 2019-03-08 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-8,060,000.00 | 2019-03-08 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-5,833,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-5,809,000.00 | 2021-03-24 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-9,921,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-5,813,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-5,704,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-5,133,000.00 | 2025-03-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-6,230,000.00 | 2025-03-27 | 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 |
|---|---|---|---|---|---|---|---|
| $-2,005,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-2,529,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-480,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-2,256,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-991,000.00 | 2019-05-14 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,066,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,726,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-2,141,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-2,091,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-917,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,003,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-2,457,000.00 | 2025-05-08 | 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 |
|---|---|---|---|---|---|---|---|
| $-3,774,000.00 | 2012-03-07 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-3,403,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-3,291,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-5,075,000.00 | 2012-03-07 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $-5,075,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-2,005,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-21,987,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2000-04-06 | 2011-06-30 | |
| $-4,784,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-4,784,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-21,378,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2000-04-06 | 2011-09-30 | |
| $-4,175,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-4,175,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-22,644,000.00 | 2012-03-07 | 10-K | 2011 | FY | 2000-04-06 | 2011-12-31 | |
| $-5,441,000.00 | 2012-03-07 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-5,441,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-25,173,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2000-04-06 | 2012-03-31 | |
| $-2,529,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-2,529,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-27,768,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2000-04-06 | 2012-06-30 | |
| $-5,124,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-5,124,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-29,240,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2000-04-06 | 2012-09-30 | |
| $-6,596,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-31,426,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2000-04-06 | 2012-12-31 | |
| $-8,782,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-31,906,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2000-04-06 | 2013-03-31 | |
| $-480,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-33,441,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2000-04-06 | 2013-06-30 | |
| $-2,015,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-5,447,000.00 | 2018-03-12 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-4,526,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-6,341,000.00 | 2018-03-12 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-6,333,000.00 | 2019-03-08 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-2,256,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-4,154,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-6,507,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-6,463,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-8,095,000.00 | 2018-03-12 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-8,060,000.00 | 2019-03-08 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-985,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-991,000.00 | 2019-05-14 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-2,325,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-2,325,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-4,174,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-4,174,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-5,833,000.00 | 2019-03-08 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-5,833,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,066,000.00 | 2019-05-14 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-1,066,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-2,416,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-2,416,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-4,429,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-4,429,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-5,809,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-5,809,000.00 | 2021-03-24 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-1,726,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-1,726,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-2,956,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-2,956,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-5,146,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-5,146,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-9,921,000.00 | 2021-03-24 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-9,921,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-2,141,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-2,141,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-2,966,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-2,966,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-4,888,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-4,888,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-5,813,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-5,813,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-2,091,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-2,091,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-3,424,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-3,424,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-4,719,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-4,719,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-5,704,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-5,704,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-917,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-917,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,392,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-2,392,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-3,909,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-3,909,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-5,133,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-5,133,000.00 | 2025-03-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-2,003,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-2,003,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-3,775,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-5,102,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-6,230,000.00 | 2025-03-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-2,457,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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