(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 92.83%-1.6M | -541.07%-22.28M | -58.95%5.05M | 3,068.92%12.31M | -105.93%-414.6K | -89.06%688.11K | 6.99M | 6.29M |
Net income from continuing operations | 84.72%-9.41M | -864.78%-61.55M | -11.31%8.05M | 14.58%9.07M | 54.53%7.92M | 41.93%4.66M | --5.12M | --3.28M |
Operating gains losses | ---- | ---- | ---- | ---- | --771 | --438 | ---- | ---- |
Depreciation and amortization | -49.28%1.96M | 282.80%3.86M | 9.46%1.01M | 98.84%921.68K | 122.90%463.54K | 427.39%164.15K | --207.96K | --31.13K |
Deferred tax | --0 | 305.14%255.67K | 229.56%63.11K | 54.65%-48.71K | -644.24%-107.4K | -2,130.08%-109.65K | ---14.43K | ---4.92K |
Other non cash items | 104.05%100.31K | -28,602.05%-2.48M | --8.69K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 120.17%2.49M | -144.87%-12.34M | -449.90%-5.04M | 115.68%1.44M | -682.22%-9.19M | -246.95%-4.33M | --1.58M | --2.95M |
-Change in receivables | 2,349.12%4.37M | 96.87%-194.38K | -82.68%-6.22M | 48.66%-3.4M | -179.40%-6.63M | -2,524.57%-3.18M | ---2.37M | ---121.28K |
-Change in inventory | 380.07%116.12K | -220.19%-41.46K | -76.36%34.5K | -52.02%145.89K | -12.33%304.07K | -317.86%-60.38K | --346.82K | --27.72K |
-Change in prepaid assets | 85.51%-823.6K | -9,823.81%-5.68M | -94.33%58.44K | 17.15%1.03M | 292.34%879.81K | 222.82%601.77K | ---457.42K | ---489.98K |
-Change in payables and accrued expense | 92.18%-571.54K | -774.20%-7.31M | -71.04%1.08M | 200.86%3.74M | -191.82%-3.71M | -148.30%-1.67M | --4.04M | --3.46M |
-Change in other working capital | -168.00%-602.88K | --886.56K | ---- | -156.10%-76.1K | -254.59%-29.71K | -126.29%-18.22K | --19.22K | --69.32K |
Cash from discontinued investing activities | 0 | 28,602.05%2.48M | -8.69K | 0 | ||||
Operating cash flow | 92.83%-1.6M | -541.07%-22.28M | -58.95%5.05M | 3,068.92%12.31M | -105.93%-414.6K | -89.06%688.11K | --6.99M | --6.29M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 100.14%6.34K | 58.20%-4.5M | 43.69%-10.76M | -276.93%-19.11M | 168.30%10.8M | 89.83%-1.87M | -15.81M | -18.37M |
Net PPE purchase and sale | 107.03%6.33K | 95.90%-90.12K | 1.00%-2.2M | -4,849.56%-2.22M | 16.58%-44.83K | 76.15%-8.04K | ---53.74K | ---33.71K |
Net intangibles purchase and sale | --0 | 60.30%-3.4M | -93.69%-8.57M | 0.28%-4.42M | -125.41%-4.43M | -153.30%-4.07M | ---1.97M | ---1.61M |
Net business purchase and sale | 100.00%5 | ---1.01M | --0 | ---12.47M | --0 | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | 210.78%15.28M | 113.19%2.21M | ---13.79M | ---16.73M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 100.14%6.34K | 58.20%-4.5M | 43.69%-10.76M | -276.93%-19.11M | 168.30%10.8M | 89.83%-1.87M | ---15.81M | ---18.37M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -66.59%2.53M | 203.83%7.57M | -76.47%2.49M | 2,586.17%10.6M | -104.19%-426.22K | 517.31%1.08M | 10.17M | -258.04K |
Net issuance payments of debt | 128.62%1.55M | -2,543.07%-5.42M | -107.60%-204.94K | 838.23%2.7M | -126.67%-365.09K | 500.36%1.14M | --1.37M | ---284.24K |
Net common stock issuance | -99.31%88.59K | 375.56%12.83M | -66.03%2.7M | --7.94M | --0 | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Net other financing activities | 455.24%892.08K | --160.67K | ---- | 33.53%-40.63K | -100.69%-61.13K | ---- | --8.8M | --26.19K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -66.59%2.53M | 203.83%7.57M | -76.47%2.49M | 2,586.17%10.6M | -104.19%-426.22K | 517.31%1.08M | --10.17M | ---258.04K |
Net cash flow | ||||||||
Beginning cash position | -99.14%135.56K | 1.77%15.75M | 30.85%15.48M | 399.08%11.83M | 147.96%2.37M | -21.47%11.79M | --955.93K | --15.02M |
Current changes in cash | 105.61%938.52K | -418.78%-16.73M | -185.00%-3.23M | -61.91%3.79M | 642.21%9.96M | 99.16%-104.24K | --1.34M | ---12.34M |
Effect of exchange rate changes | -189.57%-997.54K | -68.60%1.11M | 2,546.75%3.55M | 71.12%-144.97K | -794.56%-501.94K | 145.48%139.27K | --72.27K | ---306.25K |
End cash Position | -43.54%76.54K | -99.14%135.56K | 2.08%15.8M | 30.85%15.48M | 399.08%11.83M | 399.08%11.83M | --2.37M | --2.37M |
Free cash flow | 95.87%-1.6M | -469.66%-38.81M | -220.20%-6.81M | 215.82%5.67M | -198.50%-4.89M | -172.88%-3.39M | --4.97M | --4.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |
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