(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 | -16.80%-31.1M | -26.90%-7.39M | -41.69%-7.82M | 7.73%-6.69M | -14.49%-9.2M | 10.20%-26.62M | -0.26%-5.83M | 21.67%-5.52M | -13.58%-7.25M | 22.85%-8.03M |
Net income from continuing operations | -9.57%-34.03M | -14.67%-9.46M | -14.47%-8.3M | -13.86%-8.93M | 4.84%-7.35M | -2.08%-31.06M | -46.20%-8.25M | 3.17%-7.25M | 9.53%-7.84M | 10.55%-7.72M |
Depreciation and amortization | -10.20%44K | -48.57%18K | 100.00%8K | 550.00%9K | -25.00%9K | -77.42%49K | 34.62%35K | 100.00%4K | -110.53%-2K | -92.94%12K |
Other non cash items | -1,407.69%-392K | ---30K | ---91K | ---135K | ---136K | ---26K | ---- | ---- | ---- | ---- |
Change In working capital | -53.96%965K | -14.96%1.55M | -99.65%4K | 6,511.54%1.72M | -159.55%-2.31M | 190.58%2.1M | 364.49%1.83M | 2,370.00%1.14M | -98.18%26K | 70.33%-890K |
-Change in receivables | 114.13%13K | 13.64%-38K | 481.25%61K | -28.00%-32K | 414.29%22K | -167.65%-92K | -266.67%-44K | -277.78%-16K | -136.23%-25K | -110.00%-7K |
-Change in prepaid assets | 38.01%679K | 42.39%833K | -32.20%320K | -61.33%169K | 35.83%-643K | 145.30%492K | 135.89%585K | -29.13%472K | 225.21%437K | 39.31%-1M |
-Change in payables and accrued expense | -83.90%273K | -41.04%757K | -155.52%-377K | 509.84%1.58M | -1,519.33%-1.69M | 224.34%1.7M | 238.66%1.28M | 193.66%679K | -122.63%-386K | 108.39%119K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.80%-31.1M | -26.90%-7.39M | -41.69%-7.82M | 7.73%-6.69M | -14.49%-9.2M | 10.20%-26.62M | -0.26%-5.83M | 21.67%-5.52M | -13.58%-7.25M | 22.85%-8.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 194.58%10.74M | 154.34%6.17M | 5.95M | 1.08M | -2.46M | -143.74%-11.36M | -37,760.00%-11.36M | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 30.00%-21K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 194.75%10.74M | 154.44%6.17M | --5.95M | --1.08M | ---2.46M | ---11.34M | ---11.34M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 194.58%10.74M | 154.34%6.17M | --5.95M | --1.08M | ---2.46M | -143.74%-11.36M | -37,760.00%-11.36M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29.84%-576K | 256.21%742K | -33.44%-435K | -28,600.00%-574K | -1,616.67%-309K | -327.60%-821K | -475K | -326K | 92.31%-2K | 89.16%-18K |
Net common stock issuance | 13.33%-585K | 251.67%725K | -116.24%-426K | ---579K | ---305K | ---675K | ---478K | ---197K | --0 | --0 |
Proceeds from stock option exercised by employees | -60.67%35K | -29.17%17K | --0 | ---- | ---- | 27.14%89K | --24K | --35K | ---- | ---- |
Net other financing activities | 88.94%-26K | --0 | 94.51%-9K | 59.38%-13K | 77.78%-4K | 10.31%-235K | ---21K | ---164K | 54.29%-32K | 90.63%-18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.84%-576K | 256.21%742K | -33.44%-435K | -28,600.00%-574K | -1,616.67%-309K | -327.60%-821K | ---475K | ---326K | 92.31%-2K | 89.16%-18K |
Net cash flow | ||||||||||
Beginning cash position | -40.93%56.01M | -51.73%35.56M | -52.38%37.86M | -49.24%44.04M | -40.93%56.01M | -3.92%94.81M | -26.81%73.67M | -26.17%79.51M | -23.96%86.76M | -3.92%94.81M |
Current changes in cash | 46.06%-20.93M | 97.29%-479K | 60.56%-2.31M | 14.78%-6.18M | -48.66%-11.97M | -902.64%-38.8M | -202.33%-17.66M | 17.05%-5.85M | -13.15%-7.25M | -152.20%-8.05M |
End cash Position | -37.37%35.08M | -37.37%35.08M | -51.73%35.56M | -52.38%37.86M | -49.24%44.04M | -40.93%56.01M | -40.93%56.01M | -26.81%73.67M | -26.17%79.51M | -23.96%86.76M |
Free cash flow | -16.71%-31.1M | -26.44%-7.39M | -41.69%-7.82M | 7.73%-6.69M | -14.49%-9.2M | 10.22%-26.64M | -0.10%-5.85M | 21.67%-5.52M | -13.58%-7.25M | 22.85%-8.03M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data