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 |
|---|---|---|---|---|---|---|---|
| $11,582,000.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-603,000.00 | 2013-04-15 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $5,028,000.00 | 2014-06-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,756,000.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,958,000.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $5,732,000.00 | 2016-04-14 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-563,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,320,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-5,389,000.00 | 2020-05-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-4,311,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $326,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-8,838,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-3,189,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-2,012,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-2,058,000.00 | 2025-04-15 | 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 |
|---|---|---|---|---|---|---|---|
| $3,821,000.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $363,000.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-431,000.00 | 2014-07-17 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-1,351,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-2,328,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $443,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-2,007,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-3,179,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-2,270,000.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,518,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-3,706,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-890,000.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-916,000.00 | 2024-07-29 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-353,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-984,000.00 | 2025-05-20 | 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 |
|---|---|---|---|---|---|---|---|
| $6,183,000.00 | 2011-08-22 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $11,235,000.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $11,582,000.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $3,821,000.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $4,097,000.00 | 2011-08-22 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $4,097,000.00 | 2012-09-07 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $8,443,000.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $8,443,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-603,000.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-603,000.00 | 2013-04-15 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $363,000.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $363,000.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,092,000.00 | 2012-09-07 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,092,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $2,467,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $2,467,000.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $5,028,000.00 | 2013-04-15 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $5,028,000.00 | 2014-06-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-431,000.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-431,000.00 | 2014-07-17 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-20,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-20,000.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $2,812,000.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $2,812,000.00 | 2014-11-19 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $2,756,000.00 | 2014-06-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $2,756,000.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-1,351,000.00 | 2014-07-17 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-1,351,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-944,000.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-944,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-958,000.00 | 2014-11-19 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-958,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,958,000.00 | 2015-04-15 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,958,000.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-2,328,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-2,328,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $850,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $850,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $1,273,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $5,732,000.00 | 2016-04-14 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $443,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $273,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-1,853,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-563,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-2,007,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-1,273,000.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-2,654,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-2,654,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,320,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-1,320,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-3,179,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-3,179,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-4,321,000.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-4,321,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-3,693,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-3,693,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-5,389,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-5,389,000.00 | 2020-05-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,270,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-2,270,000.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-2,325,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-2,325,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-4,055,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-4,055,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-4,311,000.00 | 2020-05-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-4,311,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,518,000.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $1,518,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,165,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,165,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $595,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $595,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $326,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $326,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-3,706,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-3,706,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-5,331,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-5,331,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-6,600,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-6,600,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-8,838,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-8,838,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-890,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-890,000.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-2,144,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-2,144,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-4,409,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-4,409,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-3,189,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-3,189,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-916,000.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-916,000.00 | 2024-07-29 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-862,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-862,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,536,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,536,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-2,012,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-2,012,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-353,000.00 | 2024-07-29 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-353,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-1,030,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-1,228,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-2,058,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-984,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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