Official Website: https://www.sec.gov/

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 Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-15,718,144.00 2018-03-15 10-K 2017 FY 2016-01-01 2016-12-31 CY2016
$-18,883,535.00 2018-03-15 10-K 2017 FY 2017-01-01 2017-12-31 CY2017

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-3,873,127.00 2017-05-15 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$-3,929,121.00 2018-05-15 10-Q 2018 Q1 2017-01-01 2017-03-31 CY2017Q1
$-6,513,822.00 2018-05-15 10-Q 2018 Q1 2018-01-01 2018-03-31 CY2018Q1

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
$-3,873,127.00 2017-05-15 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$-7,845,346.00 2017-08-10 10-Q 2017 Q2 2016-01-01 2016-06-30
$-12,676,283.00 2017-11-13 10-Q 2017 Q3 2016-01-01 2016-09-30
$-15,718,144.00 2018-03-15 10-K 2017 FY 2016-01-01 2016-12-31 CY2016
$-3,929,121.00 2017-05-15 10-Q 2017 Q1 2017-01-01 2017-03-31
$-3,929,121.00 2018-05-15 10-Q 2018 Q1 2017-01-01 2017-03-31 CY2017Q1
$-10,252,055.00 2017-08-10 10-Q 2017 Q2 2017-01-01 2017-06-30
$-14,271,082.00 2017-11-13 10-Q 2017 Q3 2017-01-01 2017-09-30
$-18,883,535.00 2018-03-15 10-K 2017 FY 2017-01-01 2017-12-31 CY2017
$-6,513,822.00 2018-05-15 10-Q 2018 Q1 2018-01-01 2018-03-31 CY2018Q1

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