(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 | -5.82%-82.03M | -4.67%-22.32M | -23.11%-26.53M | -79.27%-19.92M | 43.67%-13.26M | -156.70%-77.51M | -166.93%-21.32M | -45.96%-21.55M | -116.27%-11.11M | -920.38%-23.53M |
Net income from continuing operations | -27.50%-97.22M | -9.33%-20.92M | -26.63%-25.65M | -36.47%-26.38M | -38.48%-24.27M | -135.44%-76.25M | -35.01%-19.13M | -111.85%-20.26M | -277.13%-19.33M | -397.08%-17.53M |
Depreciation and amortization | 17.60%1.53M | -8.48%356K | 30.67%392K | 30.77%391K | 24.92%391K | 143.63%1.3M | 24.28%389K | 41.51%300K | 3,637.50%299K | 31,200.00%313K |
Change In working capital | 295.81%9.08M | -21.65%-3.88M | -7.61%-2.22M | -29.66%5.23M | 246.12%9.95M | -4,356.73%-4.64M | -159.64%-3.19M | 65.54%-2.06M | 1,800.23%7.43M | -802.89%-6.81M |
-Change in prepaid assets | 44.15%1.71M | 58.59%-663K | -5.97%-1.74M | -73.84%1.44M | 352.02%2.68M | 110.85%1.19M | -87.47%-1.6M | 79.14%-1.64M | 326.93%5.49M | -674.59%-1.06M |
-Change in payables and accrued expense | 235.29%7.68M | 5.44%-3.2M | -22.42%-546K | 112.42%3.86M | 305.91%7.56M | -156.27%-5.68M | -155.17%-3.38M | -136.50%-446K | -7.05%1.82M | -566.58%-3.67M |
-Change in other current liabilities | -123.53%-304K | -107.89%-6K | 133.33%98K | -171.55%-83K | 15.41%-313K | -118.60%-136K | -37.70%76K | -93.57%42K | --116K | -740.91%-370K |
-Change in other working capital | -88.89%-17K | ---- | ---- | 700.00%8K | 101.47%25K | -132.14%-9K | 3,908.89%1.71M | -460.00%-18K | -96.30%1K | -4,260.98%-1.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.82%-82.03M | -4.67%-22.32M | -23.11%-26.53M | -79.27%-19.92M | 43.67%-13.26M | -156.70%-77.51M | -166.93%-21.32M | -45.96%-21.55M | -116.27%-11.11M | -920.38%-23.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.73%-414K | -112.24%-41K | 98.10%-22K | 100.41%6K | 16.00%-357K | 87.79%-2.71M | 435.00%335K | 94.76%-1.16M | -1,908.22%-1.47M | -425K |
Net PPE purchase and sale | 84.73%-414K | -112.24%-41K | 98.10%-22K | 100.41%6K | 16.00%-357K | 87.79%-2.71M | 435.00%335K | 94.76%-1.16M | -1,908.22%-1.47M | ---425K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.73%-414K | -112.24%-41K | 98.10%-22K | 100.41%6K | 16.00%-357K | 87.79%-2.71M | 435.00%335K | 94.76%-1.16M | -1,908.22%-1.47M | ---425K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.64%2.56M | -97.59%1.14M | 241.18%464K | 647.06%889K | -69.67%64K | -75.15%47.8M | 47.34M | 81.33%136K | -90.66%119K | -99.89%211K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -75.07%47.33M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 438.95%2.56M | 12,600.00%1.14M | 241.18%464K | 647.06%889K | -69.67%64K | -81.12%475K | -98.70%9K | 81.33%136K | -90.66%119K | -55.58%211K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.64%2.56M | -97.59%1.14M | 241.18%464K | 647.06%889K | -69.67%64K | -75.15%47.8M | --47.34M | 81.33%136K | -90.66%119K | -99.89%211K |
Net cash flow | ||||||||||
Beginning cash position | -13.89%201.02M | -18.50%142.35M | -14.60%168.44M | -10.60%187.47M | -13.89%201.02M | 149.65%233.44M | -27.68%174.66M | -29.12%197.23M | -25.69%209.69M | 149.65%233.44M |
Current changes in cash | -146.37%-79.88M | -180.50%-21.21M | -15.59%-26.09M | -52.71%-19.03M | 42.94%-13.55M | -123.17%-32.42M | 425.87%26.35M | 38.55%-22.57M | -216.43%-12.46M | -112.58%-23.74M |
End cash Position | -39.74%121.14M | -39.74%121.14M | -18.50%142.35M | -14.60%168.44M | -10.60%187.47M | -13.89%201.02M | -13.89%201.02M | -27.68%174.66M | -29.12%197.23M | -25.69%209.69M |
Free cash flow | -2.76%-82.44M | -6.54%-22.36M | -16.94%-26.55M | -58.33%-19.92M | 43.18%-13.61M | -53.07%-80.23M | -159.49%-20.99M | 38.31%-22.71M | -141.37%-12.58M | -938.81%-23.96M |
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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