(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -715.76%-3M | -162.26%-1.21M | 33.75%-1M | 108.67%128K | -7,647.66%-302K | -1,495.18%-368K | -4,192.68%-461K | -2,319.72%-1.51M | -13,821.60%-1.48M | 71.75%-3.9K |
Net income from continuing operations | -1,147.86%-4.38M | -6,260.90%-29.77M | -102.83%-5.95M | -54.31%-4.37M | -860.22%-768K | -2,275.74%-351K | -4,236.09%-468K | -2,723.93%-2.94M | -31,634.41%-2.83M | -599.77%-79.98K |
Operating gains losses | 6,476.92%3.32M | 21,331.58%28.24M | --3.23M | --3.24M | --178K | ---52K | ---133K | ---- | ---- | ---- |
Depreciation and amortization | 364.71%45K | -70.29%52K | 3.90%213K | ---62K | --117K | ---17K | --175K | --205K | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | --70K | ---- | ---- | --1.64M | ---- | ---- |
Change In working capital | -7,410.00%-2.19M | 337.14%83K | 286.07%908K | 300.96%1.12M | -368.13%-204K | 461.66%30K | -65,005.56%-35K | -6,187.84%-488K | -467,279.20%-555.84K | 1,189.31%76.08K |
-Change in receivables | -1,313.11%-740K | -725.00%-750K | 238.60%754K | 249.07%808K | ---235K | --61K | --120K | ---544K | ---542.05K | ---- |
-Change in inventory | ---454K | --1K | 1,800.00%19K | --19K | --0 | --0 | --0 | --1K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---2K | ---- | ---- |
-Change in payables and accrued expense | -3,025.00%-1M | 651.95%850K | 124.14%91K | 148.34%216K | -21.83%61K | -285.77%-32K | -285,684.44%-154K | -4,803.11%-377K | -375,628.13%-446.8K | 1,222.44%78.04K |
-Change in other current liabilities | --1K | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | -89.86%44K | --74K | ---- | ---- | ---2K | --434K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -715.76%-3M | -162.26%-1.21M | 33.75%-1M | 108.67%128K | -7,647.66%-302K | -1,495.18%-368K | -4,192.68%-461K | -2,319.72%-1.51M | -13,821.60%-1.48M | 71.75%-3.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -160K | -52K | -1,316.67%-425K | -425K | 0 | 0 | 0 | -30K | ||
Net PPE purchase and sale | ---173K | ---42K | -710.71%-227K | ---227K | --0 | --0 | --0 | ---28K | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | -200.00%-6K | ---- | ---- | ---- | ---- | ---2K | ---- | ---- |
Net other investing changes | --13K | ---10K | ---192K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---160K | ---52K | -1,316.67%-425K | ---425K | --0 | --0 | --0 | ---30K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,755.56%8.64M | -157.60%-197K | 292.43%7.2M | 257.49%6.56M | 173K | 126K | 342K | 491.47%1.84M | 11,013.75%1.84M | 0 |
Net issuance payments of debt | -16.36%46K | -221.92%-235K | 1,353.57%351K | --250K | --119K | --55K | ---73K | ---28K | ---- | ---- |
Net common stock issuance | ---- | ---- | 517.90%8.25M | 489.66%7.87M | ---71K | --71K | --377K | 291.03%1.34M | 7,315.37%1.34M | --0 |
Proceeds from stock option exercised by employees | --234K | 0.00%38K | --137K | ---26K | --125K | --0 | --38K | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | -390.91%-1.54M | ---1.54M | ---- | ---- | ---- | 1,794.67%528K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,755.56%8.64M | -157.60%-197K | 292.43%7.2M | 257.55%6.56M | --172K | --126K | --342K | 491.47%1.84M | 11,013.75%1.84M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 2,826.76%4.16M | 1,767.47%5.4M | 118.07%362K | -112.90%-28K | -71.77%63K | -41.30%142K | 14.39%289K | --166K | -21.07%217.12K | -18.63%223.16K |
Current changes in cash | 2,362.81%5.48M | -1,125.21%-1.46M | 1,883.85%5.77M | 1,805.65%6.26M | -3,235.09%-130K | -949.01%-242K | -1,008.09%-119K | 17.49%291K | 1,298.87%328.71K | -554.31%-3.9K |
Effect of exchange rate changes | -269.94%-277K | 875.00%217K | -676.84%-738K | ---912K | --39K | --163K | ---28K | ---95K | ---- | ---- |
End cash Position | 14,749.21%9.36M | 2,826.76%4.16M | 1,390.88%5.4M | 1,390.88%5.4M | -112.90%-28K | -71.77%63K | -41.30%142K | 46.16%362K | 46.16%362K | -21.07%217.12K |
Free cash flow | -762.77%-3.18M | -171.37%-1.25M | 19.95%-1.24M | 93.03%-105K | -7,647.66%-302K | -1,495.18%-368K | -4,192.68%-461K | -2,367.67%-1.54M | -14,104.50%-1.51M | 71.75%-3.9K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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