(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 | -36.03%-19M | -73.18%-4M | -7.61%-4.56M | -40.49%-4.6M | -40.85%-5.85M | -44.97%-13.97M | -80.17%-2.31M | -78.57%-4.23M | -10.94%-3.28M | -36.94%-4.15M |
Net income from continuing operations | -13.69%-21.41M | -35.25%-6.03M | 2.63%-5.11M | -0.14%-5.63M | -32.39%-4.65M | -10.50%-18.84M | -9.54%-4.46M | -8.01%-5.24M | -12.26%-5.62M | -12.83%-3.51M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 682.50%1.4M | --0 | --0 | ---- | ---- |
Depreciation and amortization | 5.94%946K | 0.00%236K | -3.33%232K | 4.80%240K | 26.60%238K | -2.30%893K | 1.72%236K | 1.69%240K | -8.76%229K | -3.59%188K |
Other non cash items | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Change In working capital | 34.87%321K | 52.46%2.45M | -196.33%-210K | 106.13%13K | -40.51%-1.93M | 121.83%238K | 71.50%1.61M | 174.40%218K | 60.30%-212K | -14.58%-1.38M |
-Change in receivables | 165.24%107K | 64.29%-15K | --0 | --0 | 397.56%122K | -144.81%-164K | -136.21%-42K | 2.44%-40K | 68.22%-41K | -109.76%-41K |
-Change in prepaid assets | 122.95%28K | 87.94%639K | 76.77%525K | -396.64%-442K | 23.57%-694K | 46.26%-122K | 38.78%340K | 330.43%297K | -38.93%149K | -15.67%-908K |
-Change in payables and accrued expense | -9.32%389K | -54.35%488K | -772.38%-706K | 1,547.01%1.94M | -118.00%-1.33M | 137.01%429K | 65.22%1.07M | 145.85%105K | 68.84%-134K | 46.73%-611K |
-Change in other current assets | 440.00%51K | -91.30%4K | 226.32%24K | 66.67%25K | 96.49%-2K | -275.00%-15K | 1,250.00%46K | ---19K | --15K | ---57K |
-Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | -330.91%-254K | -132.99%-64K | 57.60%-53K | 44.78%-111K | -110.74%-26K | 266.67%110K | 389.55%194K | -35.87%-125K | 8.22%-201K | -22.44%242K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.03%-19M | -73.18%-4M | -7.61%-4.56M | -40.49%-4.6M | -40.85%-5.85M | -44.97%-13.97M | -80.17%-2.31M | -78.57%-4.23M | -10.94%-3.28M | -36.94%-4.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,309.16%8.19M | 374.39%1.56M | 260.15%3.83M | 61.72%2.45M | -54.89%346K | 93.67%-677K | 56.65%-570K | 49.43%-2.39M | 132.53%1.52M | 767K |
Net PPE purchase and sale | 47.10%-301K | -148.48%-164K | 99.21%-3K | -17.95%-92K | 10.64%-42K | -132.24%-569K | 70.93%-66K | -2,000.00%-378K | ---78K | ---47K |
Net intangibles purchase and sale | -36.93%-393K | -3.26%-95K | -6.67%-112K | -494.74%-113K | -2.82%-73K | 70.71%-287K | 89.06%-92K | -600.00%-105K | 84.68%-19K | ---71K |
Net investment purchase and sale | 4,860.89%8.88M | 542.48%1.82M | 306.77%3.94M | 64.70%2.66M | -47.91%461K | 101.89%179K | -66.80%-412K | 59.37%-1.91M | 135.56%1.61M | --885K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,309.16%8.19M | 374.39%1.56M | 260.15%3.83M | 61.72%2.45M | -54.89%346K | 93.67%-677K | 56.65%-570K | 49.43%-2.39M | 132.53%1.52M | --767K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,133.79%5.26M | 2,905.70%5.42M | -85.19%-50K | 41.89%-86K | 87.94%-17K | -101.13%-509K | -101.04%-193K | -27K | -678.95%-148K | -100.53%-141K |
Net common stock issuance | --5.34M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 4,800.00%98K | ---- | ---- | ---- | ---- | -99.68%2K | ---- | ---- | ---- | ---- |
Net other financing activities | 65.95%-174K | 89.23%-21K | -85.19%-50K | 41.89%-86K | 87.94%-17K | -13.30%-511K | ---195K | ---27K | ---148K | ---141K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,133.79%5.26M | 2,905.70%5.42M | -85.19%-50K | 41.89%-86K | 87.94%-17K | -101.13%-509K | -101.04%-193K | ---27K | -678.95%-148K | -100.53%-141K |
Net cash flow | ||||||||||
Beginning cash position | -59.07%10.5M | -85.51%1.97M | -86.42%2.75M | -77.48%4.98M | -59.07%10.5M | 3,044.36%25.66M | 39.39%13.57M | 20.14%20.22M | -9.52%22.13M | 3,044.36%25.66M |
Current changes in cash | 63.35%-5.55M | 197.10%2.98M | 88.27%-780K | -17.24%-2.24M | -56.52%-5.52M | -161.01%-15.16M | -119.29%-3.07M | 6.27%-6.65M | 74.99%-1.91M | -114.91%-3.53M |
End cash Position | -52.88%4.95M | -52.88%4.95M | -85.51%1.97M | -86.42%2.75M | -77.48%4.98M | -59.07%10.5M | -59.07%10.5M | 39.39%13.57M | 20.14%20.22M | -9.52%22.13M |
Free cash flow | -32.86%-19.7M | -72.59%-4.26M | 0.98%-4.67M | -42.53%-4.81M | -39.65%-5.96M | -35.44%-14.83M | -1.31%-2.47M | -96.21%-4.72M | -9.62%-3.37M | -40.83%-4.27M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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