(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -54.56%-11.19M | -0.81%-2.24M | -39.24%-2.22M | -99.15%-2.87M | -94.68%-3.86M | -85.47%-7.24M | -118.52%-2.22M | -1.59M | -1.44M | -1.98M |
Net income from continuing operations | 34.77%-7.99M | 140.74%1.27M | 14.89%-3.42M | 9.30%-3.1M | -60.65%-2.74M | -150.31%-12.24M | -90.69%-3.11M | ---4.02M | ---3.41M | ---1.7M |
Depreciation and amortization | 0.00%27.36K | 0.00%6.84K | -45.07%6.84K | 69.60%6.84K | 69.60%6.84K | 69.60%27.36K | -32.86%6.84K | --12.46K | --4.03K | --4.03K |
Other non cash items | -86.48%543.19K | -87.21%193.19K | --0 | ---- | ---- | --4.02M | --1.51M | --1.53M | ---- | ---- |
Change In working capital | -717.66%-4.64M | -460.26%-3.95M | 15.07%936.27K | -133.76%-320.47K | -328.50%-1.31M | 1.71%751.84K | -222.36%-704.16K | --813.62K | --949.14K | ---306.77K |
-Change in receivables | ---7.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 119.75%181.71K | 88.86%-133.2K | 388.69%350.86K | -2,233.67%-275.24K | 25.08%239.3K | -324.33%-920K | -446.01%-1.2M | --71.8K | --12.9K | --191.32K |
-Change in payables and accrued expense | -29.61%1.18M | 345.32%2.19M | -21.08%585.41K | -104.83%-45.23K | -211.95%-1.55M | 74.88%1.67M | -38.10%491.86K | --741.82K | --936.24K | ---498.08K |
-Change in other working capital | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.56%-11.19M | -0.81%-2.24M | -39.24%-2.22M | -99.15%-2.87M | -94.68%-3.86M | -85.47%-7.24M | -118.52%-2.22M | ---1.59M | ---1.44M | ---1.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.46%-543.19K | 50.47%-193.19K | 0 | -283.76%-525K | -390K | -135K | ||||
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---135K | ---- | ---- |
Net other investing changes | -3.46%-543.19K | ---- | ---- | ---- | ---- | ---525K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.46%-543.19K | 50.47%-193.19K | --0 | ---- | ---- | -283.76%-525K | ---390K | ---135K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 310.62%38.43M | 23,329.10%24.17M | 0 | 0 | 21,947.26%14.25M | 2,847.60%9.36M | 69.53%-104.07K | -9.81K | 9.54M | -65.23K |
Net issuance payments of debt | --0 | --0 | --0 | -236.12%-14.25M | --14.25M | --10.47M | --0 | --0 | --10.47M | --0 |
Net common stock issuance | --38.34M | --24.08M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 56,828.48%89.95K | --89.95K | --0 | --0 | --0 | -50.16%158 | --0 | --0 | --0 | --158 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -225.97%-1.11M | 69.56%-104.07K | ---9.81K | ---931.98K | ---65.39K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 310.62%38.43M | 23,329.10%24.17M | --0 | --0 | 21,947.26%14.25M | 2,847.60%9.36M | 69.53%-104.07K | ---9.81K | --9.54M | ---65.23K |
Net cash flow | ||||||||||
Beginning cash position | 36.72%5.93M | 25.84%10.89M | 26.14%13.1M | 612.59%16.32M | 36.72%5.93M | -50.23%4.34M | 51.79%8.65M | --10.39M | --2.29M | --4.34M |
Current changes in cash | 1,575.10%26.69M | 900.12%21.74M | -27.63%-2.22M | -139.74%-3.22M | 606.68%10.39M | 136.38%1.59M | -99.95%-2.72M | ---1.74M | --8.1M | ---2.05M |
End cash Position | 449.86%32.63M | 449.86%32.63M | 25.84%10.89M | 26.14%13.1M | 612.59%16.32M | 36.72%5.93M | 36.72%5.93M | --8.65M | --10.39M | --2.29M |
Free cash flow | -54.56%-11.19M | 9.43%-1.89M | -28.36%-2.22M | -123.46%-3.22M | -94.68%-3.86M | -79.19%-7.24M | -105.25%-2.09M | ---1.73M | ---1.44M | ---1.98M |
Currency Unit | USD | USD | 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 | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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