(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 | -22.36%-70.68M | -28.38%-18.49M | -30.00%-18.87M | -5.86%-15.55M | -25.51%-17.77M | -19.95%-57.76M | -7.11%-14.4M | -18.00%-14.51M | -46.39%-14.69M | -14.41%-14.16M |
Net income from continuing operations | -6.13%-71.17M | -16.18%-21.54M | -1.62%-16.64M | -2.11%-15.58M | -3.08%-17.4M | -18.43%-67.06M | 1.12%-18.54M | -14.65%-16.37M | -21.70%-15.26M | -52.80%-16.88M |
Operating gains losses | 17.65%20K | ---- | ---- | ---- | ---- | --17K | --13K | ---- | ---- | ---- |
Depreciation and amortization | 11.96%833K | 5.56%209K | 10.05%208K | 16.76%209K | 16.29%207K | 10.39%744K | 8.79%198K | 13.17%189K | 7.19%179K | 12.66%178K |
Other non cash items | 113.69%1.12M | 85.56%334K | 128.47%313K | 164.15%280K | 91.26%197K | 39.15%526K | 81.82%180K | 42.71%137K | 13.98%106K | 14.44%103K |
Change In working capital | -253.18%-3.08M | 19.10%2.93M | -1,751.12%-2.94M | 31.61%-950K | -376.14%-2.12M | 2,267.06%2.01M | -17.67%2.46M | 373.85%178K | -469.41%-1.39M | 123.90%767K |
-Change in prepaid assets | -421.71%-2.02M | -20.49%753K | -31.78%-2.91M | -132.10%-174K | -6.36%309K | 20.21%-387K | 127.64%947K | -23.65%-2.21M | 71.52%542K | -41.80%330K |
-Change in payables and accrued expense | -104.09%-123K | 51.37%2.38M | -93.20%173K | 69.39%-528K | -450.49%-2.15M | 151.42%3.01M | -42.43%1.58M | 35.05%2.54M | -877.03%-1.73M | 116.84%614K |
-Change in other current liabilities | -54.61%-940K | -221.21%-212K | -11.41%-205K | -37.02%-248K | -55.37%-275K | 2.88%-608K | 60.95%-66K | -12.20%-184K | -11.73%-181K | -35.11%-177K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.36%-70.68M | -28.38%-18.49M | -30.00%-18.87M | -5.86%-15.55M | -25.51%-17.77M | -19.95%-57.76M | -7.11%-14.4M | -18.00%-14.51M | -46.39%-14.69M | -14.41%-14.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -892.89%-53.65M | -301.06%-6.47M | -440.33%-44.62M | 28.78%-16.33M | -38.99%13.77M | -112.63%-5.4M | -66.08%3.22M | -163.21%-8.26M | -216.53%-22.93M | 3,837.52%22.56M |
Net PPE purchase and sale | 27.32%-298K | -128.26%-105K | 95.24%-7K | 94.50%-11K | -929.41%-175K | -3.27%-410K | -15.00%-46K | -86.08%-147K | -5.26%-200K | 80.68%-17K |
Net investment purchase and sale | -968.46%-53.35M | -295.01%-6.37M | -450.04%-44.61M | 28.21%-16.32M | -38.26%13.94M | -111.56%-4.99M | -65.74%3.26M | -161.72%-8.11M | -214.41%-22.73M | 3,315.89%22.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -892.89%-53.65M | -301.06%-6.47M | -440.33%-44.62M | 28.78%-16.33M | -38.99%13.77M | -112.63%-5.4M | -66.08%3.22M | -163.21%-8.26M | -216.53%-22.93M | 3,837.52%22.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.06%125.97M | 12.52M | 1,553.97%69.72M | -65.40%23.64M | 8,273.33%20.1M | 11,852.05%72.79M | 0 | 1,678.48%4.22M | 60,911.61%68.33M | -3.61%240K |
Net issuance payments of debt | 887.65%40M | --12.5M | --0 | --7.5M | --20M | --4.05M | --0 | --4.05M | --0 | --0 |
Net common stock issuance | 52.57%85.65M | ---2K | 165,723.81%69.56M | ---- | ---- | --56.14M | --0 | ---42K | ---- | ---- |
Proceeds from stock option exercised by employees | -97.44%322K | --18K | -26.09%153K | -99.55%55K | -60.00%96K | 1,969.13%12.6M | --0 | -12.66%207K | 10,751.79%12.15M | -3.61%240K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.06%125.97M | --12.52M | 1,553.97%69.72M | -65.40%23.64M | 8,273.33%20.1M | 11,852.05%72.79M | --0 | 1,678.48%4.22M | 60,911.61%68.33M | -3.61%240K |
Net cash flow | ||||||||||
Beginning cash position | 40.55%33.27M | 6.32%47.21M | -34.65%41.16M | 52.89%49.38M | 40.55%33.27M | -16.64%23.67M | 60.96%44.4M | 136.81%62.97M | 91.79%32.3M | -16.64%23.67M |
Current changes in cash | -82.88%1.65M | -11.26%-12.44M | 133.58%6.23M | -126.80%-8.23M | 86.18%16.09M | 302.70%9.62M | -183.38%-11.18M | -1,957.46%-18.56M | 214.98%30.72M | 174.80%8.64M |
Effect of exchange rate changes | 28.00%-18K | 152.83%134K | -810.00%-182K | 125.58%11K | 226.67%19K | -204.17%-25K | 60.61%53K | -122.22%-20K | ---43K | ---15K |
End cash Position | 4.90%34.9M | 4.90%34.9M | 6.32%47.21M | -34.65%41.16M | 52.89%49.38M | 40.55%33.27M | 40.55%33.27M | 60.96%44.4M | 136.81%62.97M | 91.79%32.3M |
Free cash flow | -22.01%-70.97M | -28.70%-18.59M | -28.74%-18.88M | -4.51%-15.56M | -26.59%-17.95M | -19.82%-58.17M | -7.13%-14.45M | -18.43%-14.66M | -45.62%-14.89M | -13.74%-14.18M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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