(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -41.05%-17.06M | -374.35%-43.13M | 89.05%-2.29M | 871.58%30.81M | -11.91M | -12.1M | -9.09M | -23.85%-20.9M | -3.99M | -16.88M |
Net income from continuing operations | -46.89%-22.19M | -248.82%-44.6M | 127.47%5.95M | 1,067.37%48.47M | ---14.63M | ---15.11M | ---12.79M | -18.32%-21.67M | ---5.01M | ---18.32M |
Operating gains losses | -540.58%-1.33M | -459.55%-5.33M | -4,762.70%-13.07M | -25,424.16%-15.02M | --668.67K | ---207K | --1.48M | -78.21%280.41K | --59.3K | --1.29M |
Depreciation and amortization | 136.42%714K | 183.12%654K | ---- | ---- | --559.23K | --302K | --231K | 27.65%841.74K | --221.7K | --659.41K |
Other non cash items | 112.81%764K | 7,788.46%2.05M | 2,274.74%2.63M | 1,770.53%1.51M | --736.41K | --359K | --26K | 202.92%110.61K | --80.47K | --36.51K |
Change In working capital | -19.56%1.76M | -1,131.25%-16.2M | 201.70%2.2M | -3,041.84%-2.11M | --560.19K | --2.19M | --1.57M | -50.51%-2.17M | ---67.3K | ---1.44M |
-Change in receivables | -170.66%-1.15M | 61.40%-154K | ---- | ---- | ---2.58M | ---426K | ---399K | 47.14%-1.84M | ---455.33K | ---3.48M |
-Change in inventory | 326.88%211K | -101.91%-317K | ---- | ---- | ---25.86K | ---93K | ---157K | 93.79%-12.68K | --334.43K | ---204.03K |
-Change in prepaid assets | 2,036.00%2.9M | -756.14%-9.41M | -154.32%-1.37M | 18,484.85%2.36M | ---2.48M | ---150K | ---1.1M | -65.52%-539.21K | ---12.82K | ---325.77K |
-Change in payables and accrued expense | 403.83%2.37M | -128.84%-265K | 2,743.22%3.65M | 1,569.53%2.97M | ---704.7K | --470K | --919K | -114.59%-138.23K | --177.86K | --947.45K |
-Change in other current assets | 35.42%65K | -7,843.59%-3.02M | ---77.52K | ---- | ---- | --48K | --39K | ---- | ---- | ---- |
-Change in other working capital | -212.65%-2.64M | -233.86%-3.04M | ---- | ---- | --6.44M | --2.34M | --2.27M | -77.67%362.42K | ---111.43K | --1.62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.05%-17.06M | -374.35%-43.13M | 89.05%-2.29M | 871.58%30.81M | ---11.91M | ---12.1M | ---9.09M | -23.85%-20.9M | ---3.99M | ---16.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.00%-1.55M | -17.35%-1.61M | -48,373.64%-345M | -93,262.63%-336.86M | -5.17M | -1.6M | -1.37M | 51.81%-711.73K | -360.81K | -1.48M |
Net PPE purchase and sale | 3.00%-1.55M | -17.35%-1.61M | ---- | ---- | ---5.17M | ---1.6M | ---1.37M | 51.81%-711.73K | ---360.81K | ---1.48M |
Net other investing changes | ---- | ---- | ---345M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.00%-1.55M | -17.35%-1.61M | -48,373.64%-345M | -93,262.63%-336.86M | ---5.17M | ---1.6M | ---1.37M | 51.81%-711.73K | ---360.81K | ---1.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.06%-881K | 15,893.32%93.4M | 6,461.71%347.35M | 146,016.53%313.15M | 16.22M | 17.4M | 584K | -89.02%5.29M | 214.31K | 48.2M |
Net issuance payments of debt | -105.23%-914K | -606.43%-2.91M | 111.48%311.55K | -15,944.07%-33.97M | --16.23M | --17.48M | --575K | -409.72%-2.71M | --214.41K | ---532.29K |
Net common stock issuance | ---- | ---- | --338.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.58%8M | --0 | --48.73M |
Proceeds from stock option exercised by employees | 2,014.29%148K | 600.00%63K | 139,159.26%9.4M | 9,176,000.98%9.36M | --24.58K | --7K | --9K | -11.25%6.75K | ---102 | --7.61K |
Net other financing activities | ---115K | --96.25M | ---464.43K | ---342.27K | ---34.16K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.06%-881K | 15,893.32%93.4M | 6,461.71%347.35M | 146,016.53%313.15M | --16.22M | --17.4M | --584K | -89.02%5.29M | --214.31K | --48.2M |
Net cash flow | ||||||||||
Beginning cash position | 565.97%57.36M | -52.95%8.7M | -99.93%24.98K | -49.40%11.45M | --12.32M | --8.61M | --18.49M | 600.49%34.82M | --22.63M | --4.97M |
Current changes in cash | -626.63%-19.5M | 592.44%48.66M | 100.35%57.25K | 271.47%7.1M | ---861.89K | --3.7M | ---9.88M | -154.69%-16.32M | ---4.14M | --29.85M |
End cash Position | 207.46%37.86M | 565.97%57.36M | -99.56%82.23K | -99.56%82.23K | --11.45M | --12.32M | --8.61M | -46.88%18.49M | --18.49M | --34.82M |
Free cash flow | -35.91%-18.62M | -327.55%-44.74M | 89.41%-2.29M | 994.67%38.95M | ---17.08M | ---13.7M | ---10.47M | -17.76%-21.62M | ---4.35M | ---18.36M |
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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