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 |
|---|---|---|---|---|---|---|---|
| $-32,000.00 | 2012-03-29 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-1,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $7,780,468.00 | 2014-04-01 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-6,202,979.00 | 2015-04-01 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $992,309.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,042,433.00 | 2017-04-05 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,102,000.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $5,987,000.00 | 2019-03-28 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $6,444,000.00 | 2020-03-26 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $8,360,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $431,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $30,966,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $25,251,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $30,781,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $44,188,000.00 | 2025-03-10 | 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 |
|---|---|---|---|---|---|---|---|
| $-7,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $1,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,170,617.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-865,665.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-940,229.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-380,363.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $847,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $172,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $2,513,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-3,103,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $6,986,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $9,823,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $6,621,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $10,378,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $8,540,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-30 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-16,581.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-22,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-32,000.00 | 2012-03-29 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-7,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-123,741.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2006-01-24 | 2011-06-30 | |
| $-18,043.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $138,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2006-01-24 | 2011-09-30 | |
| $-32,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-106,000.00 | 2012-03-29 | 10-K | 2011 | FY | 2006-01-25 | 2011-12-31 | |
| $-1,000.00 | 2012-03-29 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-1,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-105,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2006-01-25 | 2012-03-31 | |
| $1,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $1,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-94,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2006-01-24 | 2012-06-30 | |
| $12,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $12,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-84,000.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2006-01-25 | 2012-09-30 | |
| $22,000.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $22,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-76,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2006-01-25 | 2012-12-31 | |
| $30,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $7,780,468.00 | 2014-04-01 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-70,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2006-01-24 | 2013-03-31 | |
| $6,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-1,170,617.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-66,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2006-01-24 | 2013-06-30 | |
| $10,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-1,402,447.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-64,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2006-01-24 | 2013-09-30 | |
| $12,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-1,085,929.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-5,989,892.00 | 2014-04-01 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-6,202,979.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $-6,202,979.00 | 2015-04-01 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-865,665.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-865,665.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-2,922,534.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-2,922,534.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-559,245.00 | 2014-11-13 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-559,245.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,912,534.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,912,534.00 | 2015-04-01 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $992,309.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-730,484.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-940,229.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-101,704.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-445,267.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-680,011.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-912,280.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $2,042,433.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $2,042,433.00 | 2017-04-05 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-380,363.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-380,363.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $3,136,450.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $3,320,900.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $3,335,852.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $3,604,622.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,102,220.00 | 2017-04-05 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $2,102,000.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $847,680.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $847,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $4,873,899.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $4,815,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $5,699,222.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $6,582,000.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $5,987,000.00 | 2018-04-17 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $5,987,000.00 | 2019-03-28 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $172,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $172,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $2,333,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,333,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $3,407,000.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $3,407,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $6,444,000.00 | 2019-03-28 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $6,444,000.00 | 2020-03-26 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $2,513,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $2,513,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $2,144,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $2,144,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $2,978,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $2,978,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $8,360,000.00 | 2020-03-26 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $8,360,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-3,103,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-3,103,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-4,927,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-4,927,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-675,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-675,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $431,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $431,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $6,986,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $6,986,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $19,844,000.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $19,844,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $23,030,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $23,030,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $30,966,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $30,966,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $9,823,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $9,823,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $14,942,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $14,942,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $16,336,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $16,336,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $25,251,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $25,251,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $6,621,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $6,621,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $13,136,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $13,136,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $15,228,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $15,228,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $30,781,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $30,781,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $10,378,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $10,378,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $6,554,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $25,668,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $44,188,000.00 | 2025-03-10 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $8,540,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-30 | CY2025Q1 |
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