(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.88%-15.18M | -33.64%-50.87M | -14.03%-11.03M | -34.87%-13.29M | -58.02%-13.45M | -30.64%-13.1M | -54.07%-38.06M | -70.41%-9.67M | -60.63%-9.85M | -65.32%-8.51M |
Net income from continuing operations | -30.81%-14.99M | -23.84%-54.42M | -32.51%-15.03M | -11.54%-12.93M | -31.49%-15M | -19.37%-11.46M | -58.09%-43.95M | -29.32%-11.35M | -82.76%-11.6M | -63.42%-11.41M |
Depreciation and amortization | 0.00%1K | 0.00%5K | 0.00%1K | 0.00%1K | 0.00%2K | 0.00%1K | 400.00%5K | 0.00%1K | --1K | --2K |
Change In working capital | 96.07%-92K | -59.38%1.27M | 184.88%3.54M | -221.13%-1.01M | -50.96%1.07M | -104.19%-2.34M | 222.54%3.12M | -50.24%1.24M | 276.86%833K | 65.76%2.19M |
-Change in prepaid assets | 3.51%-770K | 304.37%374K | -11.55%559K | -11.26%197K | -68.96%416K | 66.43%-798K | 88.88%-183K | -41.59%632K | 124.89%222K | 49.22%1.34M |
-Change in payables and accrued expense | 1,428.57%3M | -101.79%-42K | 701.27%1.43M | -4,260.47%-1.79M | -53.51%126K | -91.35%196K | 81.63%2.34M | -127.82%-237K | -62.28%43K | 215.12%271K |
-Change in other working capital | -33.53%-2.32M | -2.50%935K | 83.61%1.56M | 2.64%583K | -7.97%531K | -67.89%-1.74M | -27.46%959K | 50.35%848K | 85.02%568K | 71.73%577K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.88%-15.18M | -33.64%-50.87M | -14.03%-11.03M | -34.87%-13.29M | -58.02%-13.45M | -30.64%-13.1M | -54.07%-38.06M | -70.41%-9.67M | -60.63%-9.85M | -65.32%-8.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,896.14%-230.92M | 242.01%24.23M | -172.77%-1.56M | 1,232.09%11.75M | 567.39%7.96M | 128.58%6.08M | 58.09%-17.06M | 162.35%2.15M | 109.52%882K | 104.26%1.19M |
Net investment purchase and sale | -3,896.14%-230.92M | 242.01%24.23M | -172.77%-1.56M | 1,232.09%11.75M | 567.39%7.96M | 128.58%6.08M | 58.07%-17.06M | 162.41%2.15M | 109.53%882K | 104.26%1.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,896.14%-230.92M | 242.01%24.23M | -172.77%-1.56M | 1,232.09%11.75M | 567.39%7.96M | 128.58%6.08M | 58.09%-17.06M | 162.35%2.15M | 109.52%882K | 104.26%1.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,240.84%286.4M | 6,899.77%30.19M | 777.93%3.01M | 5.95M | -125K | 21.36M | -100.58%-444K | -444K | 0 | 0 |
Net common stock issuance | 1,210.22%301.35M | --31.79M | --2.83M | --5.96M | --0 | --23M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --48K | --490K | --268K | --174K | --48K | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | -814.27%-14.99M | -369.82%-2.09M | ---85K | ---188K | ---173K | ---1.64M | 94.66%-444K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,240.84%286.4M | 6,899.77%30.19M | 777.93%3.01M | --5.95M | ---125K | --21.36M | -100.58%-444K | ---444K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 33.00%14.33M | -83.76%10.78M | 27.55%23.91M | -29.63%19.5M | -28.30%25.12M | -83.76%10.78M | 19.94%66.35M | -75.16%18.75M | -69.50%27.72M | -71.01%35.04M |
Current changes in cash | 180.97%40.31M | 106.40%3.56M | -20.19%-9.58M | 149.11%4.41M | 23.28%-5.62M | 145.82%14.35M | -603.82%-55.57M | 12.56%-7.97M | 41.75%-8.97M | 75.59%-7.32M |
End cash Position | 117.50%54.64M | 33.00%14.33M | 33.00%14.33M | 27.55%23.91M | -29.63%19.5M | -28.30%25.12M | -83.76%10.78M | -83.76%10.78M | -75.16%18.75M | -69.50%27.72M |
Free cash flow | -15.88%-15.18M | -33.64%-50.87M | -14.03%-11.03M | -34.87%-13.29M | -58.02%-13.45M | -30.64%-13.1M | -53.97%-38.06M | -70.32%-9.67M | -60.29%-9.85M | -65.32%-8.51M |
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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