(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 | 36.50%-20.86M | 39.94%-111.14M | 17.17%-23.86M | 48.32%-23.22M | 45.44%-31.21M | 39.30%-32.85M | -48.56%-185.04M | 35.78%-28.81M | -87.46%-44.92M | -90.61%-57.21M |
Net income from continuing operations | -5.60%-39.55M | 42.40%-123.28M | 34.72%-26.88M | 43.95%-24.63M | 43.00%-34.31M | 45.49%-37.46M | -28.11%-214.03M | 29.72%-41.17M | 1.70%-43.95M | -65.36%-60.19M |
Depreciation and amortization | 5.66%112K | 3.10%432K | 5.71%111K | 6.86%109K | -10.92%106K | 13.98%106K | 130.22%419K | 12.90%105K | 161.54%102K | 340.74%119K |
Other non cash items | 1,255.22%2.72M | 11.30%837K | 11.22%218K | 11.58%212K | 10.75%206K | 11.67%201K | -46.74%752K | -58.30%196K | -59.31%190K | -36.30%186K |
Change In working capital | 144.03%1.47M | -687.87%-14.03M | -155.20%-3.04M | 43.12%-4.67M | 41.97%-2.99M | -154.92%-3.34M | -111.04%-1.78M | -14.31%5.5M | -162.74%-8.21M | -4,581.74%-5.15M |
-Change in prepaid assets | -145.62%-808K | 1,138.03%6.77M | 24.85%-1.34M | 104.93%3.29M | 71.12%3.05M | 266.92%1.77M | 109.46%547K | 72.75%-1.78M | -62.52%1.6M | 219.18%1.78M |
-Change in payables and accrued expense | 171.25%2.98M | -163.99%-17.35M | -136.76%-925K | 24.53%-7.23M | 24.20%-5.01M | -158.89%-4.18M | -128.93%-6.57M | -80.95%2.52M | -207.55%-9.58M | -453.34%-6.61M |
-Change in other current liabilities | -12.92%-271K | -23.92%-1.01M | -12.02%-261K | -12.39%-254K | 23.31%-250K | -823.08%-240K | -6.29%-811K | -18.27%-233K | -17.10%-226K | -73.40%-326K |
-Change in other working capital | 36.60%-433K | -148.40%-2.45M | -110.30%-515K | ---468K | ---781K | -1,319.64%-683K | 12,431.71%5.06M | 9,028.57%5M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.50%-20.86M | 39.94%-111.14M | 17.17%-23.86M | 48.32%-23.22M | 45.44%-31.21M | 39.30%-32.85M | -48.56%-185.04M | 35.78%-28.81M | -87.46%-44.92M | -90.61%-57.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -368.29%-91.22M | -59.80%38.95M | -100.22%-50K | 0 | -85.67%5M | 497.66%34M | 168.95%96.89M | 122.19%22.59M | 253.91%47.96M | 244.00%34.89M |
Net PPE purchase and sale | ---- | 88.74%-50K | ---50K | --0 | ---- | ---- | 57.71%-444K | --0 | 90.00%-45K | -69.23%-110K |
Net investment purchase and sale | -368.29%-91.22M | -59.93%39M | --0 | --0 | -85.71%5M | 511.57%34M | 169.79%97.33M | 111.16%22.59M | 242.86%48M | 244.84%35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -368.29%-91.22M | -59.80%38.95M | -100.22%-50K | --0 | -85.67%5M | 497.66%34M | 168.95%96.89M | 122.19%22.59M | 253.91%47.96M | 244.00%34.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 911.38%182.76M | 777.89%91.87M | -23.41%4.13M | 0 | 13,724.40%69.68M | 1,394.62%18.07M | -90.27%10.47M | -30.16%5.39M | 1,487.26%3.37M | -99.49%504K |
Net common stock issuance | 909.90%182.75M | 857.98%91.59M | -23.05%4.03M | --0 | --69.47M | 1,222.81%18.1M | -90.96%9.56M | -27.69%5.23M | 3,185.42%2.96M | --0 |
Proceeds from stock option exercised by employees | 41.58%143K | -70.83%416K | -34.97%106K | -99.76%1K | -60.00%208K | -69.67%101K | -41.72%1.43M | -65.97%163K | 33.12%410K | -35.72%520K |
Net other financing activities | -7.87%-137K | 73.75%-137K | 28.57%-5K | 85.71%-1K | 75.00%-4K | 74.19%-127K | 9.22%-522K | ---7K | ---7K | ---16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 911.38%182.76M | 777.89%91.87M | -23.41%4.13M | --0 | 13,724.40%69.68M | 1,394.62%18.07M | -90.27%10.47M | -30.16%5.39M | 1,487.26%3.37M | -99.49%504K |
Net cash flow | ||||||||||
Beginning cash position | 31.73%81.72M | -55.60%62.03M | 61.48%101.5M | 120.91%124.72M | 3.81%81.26M | -55.60%62.03M | -52.99%139.72M | -62.29%62.86M | -68.09%56.46M | -40.59%78.27M |
Current changes in cash | 267.67%70.68M | 125.34%19.69M | -2,298.18%-19.79M | -462.68%-23.22M | 299.23%43.46M | 131.28%19.22M | 50.67%-77.69M | 96.94%-825K | 162.75%6.4M | -148.32%-21.82M |
End cash Position | 87.55%152.4M | 31.73%81.72M | 31.73%81.72M | 61.48%101.5M | 120.91%124.72M | 3.81%81.26M | -55.60%62.03M | -55.60%62.03M | -62.29%62.86M | -68.09%56.46M |
Free cash flow | 36.50%-20.86M | 40.06%-111.19M | 16.99%-23.91M | 48.37%-23.22M | 45.54%-31.21M | 39.62%-32.85M | -47.68%-185.49M | 36.53%-28.81M | -84.19%-44.96M | -90.57%-57.32M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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