(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.85%-865K | 72.29%-1.94M | 53.24%-3.36M | -57.82%-23.76M | -36.84%-4.53M | -25.62%-5.05M | -98.95%-7M | -70.65%-7.19M | -113.91%-15.06M | -3.31M |
Net income from continuing operations | 91.08%-3.66M | 52.02%-11.29M | 38.23%-7.64M | -147.49%-95.26M | -1,996.45%-18.32M | -50.60%-41.03M | -331.83%-23.54M | -151.26%-12.37M | -344.79%-38.49M | ---874K |
Operating gains losses | ---36K | ---- | ---- | --24.97M | ---2.35M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.74%75K | 349.09%247K | 2,896.77%929K | 1,445.92%1.52M | 4,922.22%1.36M | 192.00%73K | 139.13%55K | 34.78%31K | -92.25%98K | --27K |
Other non cash items | -96.67%245K | -75.82%4.5M | -74.46%1.96M | 61.74%35.96M | 175.29%2.3M | -67.58%7.36M | 1,231.38%18.63M | 545.50%7.68M | 6,698.78%22.23M | ---3.06M |
Change In working capital | 449.28%3.82M | 159.21%1.41M | 117.74%489K | -685.84%-3.35M | 1,445.71%1.08M | 51.63%696K | -562.57%-2.37M | -486.38%-2.76M | 163.77%572K | --70K |
-Change in receivables | ---- | ---- | ---- | 191.80%890K | -16.59%181K | ---- | ---- | ---- | --305K | --217K |
-Change in inventory | 119.91%171K | --0 | -80.70%11K | -245.08%-1.02M | 74,300.00%744K | -202.38%-859K | -18.37%-960K | 117.59%57K | ---295K | --1K |
-Change in prepaid assets | -36.51%400K | 134.00%510K | 800.76%925K | -2,520.51%-2.83M | -3,051.61%-1.83M | 62.37%630K | -257.14%-1.5M | -251.72%-132K | 145.70%117K | --62K |
-Change in payables and accrued expense | 107.78%3.26M | 16.88%893K | 77.96%-454K | -24.08%2.46M | 173.88%2.19M | 1,823.08%1.57M | -66.68%764K | -951.24%-2.06M | 917.13%3.24M | --800K |
-Change in other current assets | 99.07%-6K | 100.30%2K | 101.13%7K | 21.25%-1.96M | 97.10%-23K | 5.02%-643K | -23.32%-677K | -30.74%-621K | -922.13%-2.49M | ---793K |
-Change in other working capital | ---- | ---- | ---- | -191.80%-890K | 16.59%-181K | ---- | ---- | ---- | ---305K | ---217K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.85%-865K | 72.29%-1.94M | 53.24%-3.36M | -57.82%-23.76M | -36.84%-4.53M | -25.62%-5.05M | -98.95%-7M | -70.65%-7.19M | -113.91%-15.06M | ---3.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -426.76%-1.87M | 12.50%-140K | -312.28%-470K | -5,750.00%-702K | -708.70%-558K | 15.48%-355K | -160K |
Net PPE purchase and sale | --0 | --0 | --0 | 6.78%-110K | 95.56%-2K | 40.48%-25K | -266.67%-44K | -105.26%-39K | -490.00%-118K | ---45K |
Net intangibles purchase and sale | --0 | --0 | --0 | -1,319.35%-1.76M | -20.00%-138K | -4,844.44%-445K | ---658K | ---519K | ---124K | ---115K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.33%-113K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -426.76%-1.87M | 12.50%-140K | -312.28%-470K | -5,750.00%-702K | -708.70%-558K | 15.48%-355K | ---160K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 127.38%692K | 0 | 0 | 71.74%24.29M | -153.27%-271K | -302.16%-2.53M | 176.30%4.61M | 98.37%22.48M | 0.01%14.14M | -107K |
Net issuance payments of debt | -89.25%247K | --0 | --0 | 188.55%30.3M | --0 | --2.3M | --5.5M | 114.29%22.5M | --10.5M | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---507K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -251.03%-5.5M | -153.27%-271K | -486.00%-4.83M | -123.22%-387K | -102.28%-19K | -74.24%3.64M | ---107K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 127.38%692K | --0 | --0 | 71.74%24.29M | -153.27%-271K | -302.16%-2.53M | 176.30%4.61M | 98.37%22.48M | 0.01%14.14M | ---107K |
Net cash flow | ||||||||||
Beginning cash position | -98.84%215K | -90.02%2.16M | -19.56%5.52M | -15.60%6.86M | 0.21%10.45M | 38.94%18.5M | 42.28%21.59M | -15.60%6.86M | 464.49%8.12M | --10.43M |
Current changes in cash | 97.85%-173K | 37.36%-1.94M | -122.80%-3.36M | -5.84%-1.34M | -38.12%-4.94M | -179.24%-8.04M | -66.15%-3.1M | 108.95%14.74M | -118.96%-1.27M | ---3.58M |
End cash Position | -99.60%42K | -98.84%215K | -90.02%2.16M | -19.56%5.52M | -19.56%5.52M | 0.21%10.45M | 38.94%18.5M | 42.28%21.59M | -15.60%6.86M | --6.86M |
Free cash flow | 84.32%-865K | 74.82%-1.94M | 56.61%-3.36M | -67.55%-25.63M | -34.56%-4.67M | -35.60%-5.52M | -118.15%-7.7M | -83.07%-7.74M | -116.73%-15.3M | ---3.47M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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