(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 154.63%388.68K | -93.40%11.72K | -252.74%-597.19K | -98.11%19.33K | 6.02%162.37K | -711.53K | -83.81%177.49K | 270.57%390.99K | -30.75%1.02M | -77.38%153.16K |
Net income from continuing operations | -117.76%-184.89K | -232.68%-1.36M | -6,332.92%-1.57M | -195.69%-1.39M | -176.22%-926.23K | ---84.9K | -196.39%-408.64K | 113.84%25.15K | 210.17%1.46M | 605.06%1.22M |
Depreciation and amortization | 5.04%279.02K | -0.78%275.46K | -2.60%269.87K | -6.09%1.1M | -50.53%275.66K | --265.63K | -7.43%277.64K | -10.62%277.08K | -27.12%1.17M | 68.32%557.23K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.65M | ---1.35M |
Change In working capital | 124.17%254.2K | 2,697.20%956.55K | 562.04%543.48K | -584.10%-425.57K | 283.66%581.09K | ---1.05M | -105.83%-36.83K | 121.72%82.09K | -105.77%-62.21K | -161.16%-316.4K |
-Change in receivables | 104.87%57.81K | -386.41%-957.6K | 149.32%207.42K | -103.34%-1.17M | 128.92%102.49K | ---1.19M | 511.70%334.35K | -201.24%-420.55K | -168.88%-575.22K | -129.40%-354.39K |
-Change in prepaid assets | -2,314.48%-137.36K | 64.82%-9.4K | -148.98%-117.42K | 124.74%120.65K | 79.33%-98.57K | --6.2K | -24.61%-26.71K | 2,179.83%239.72K | -3,425.99%-487.69K | -653.09%-476.77K |
-Change in payables and accrued expense | -120.70%-85.5K | 134.49%523.37K | -170.76%-274.32K | 128.71%1.26M | 204.22%721.61K | --413.11K | -35.82%223.19K | -184.98%-101.32K | 98.88%549.42K | 362.77%237.2K |
-Change in other working capital | 246.94%419.26K | 346.65%1.4M | 99.82%727.81K | -240.31%-633.19K | -152.04%-144.44K | ---285.32K | -246.70%-567.67K | 270.80%364.24K | 1,060.27%451.28K | 141.06%277.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 154.63%388.68K | -93.40%11.72K | -252.74%-597.19K | -98.11%19.33K | 6.02%162.37K | ---711.53K | -83.81%177.49K | 270.57%390.99K | -30.75%1.02M | -77.38%153.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.42%-313.32K | -54.87%-337.92K | -41.17%-309.29K | 19.86%-877.81K | 67.56%-222.06K | -218.47K | -6.16%-218.2K | -6.69%-219.09K | -40.84%-1.1M | -238.08%-684.48K |
Net PPE purchase and sale | -272.44%-11.34K | -227.85%-3.79K | -9.75%-3.71K | -25.53%-11.72K | 29.28%-4.13K | ---3.04K | 18.71%-1.16K | -63.64%-3.38K | 50.07%-9.33K | 36.87%-5.84K |
Net intangibles purchase and sale | -40.18%-301.98K | -53.94%-334.13K | -35.19%-305.58K | -11.50%-876.43K | 42.45%-217.92K | ---215.42K | -6.33%-217.05K | -11.19%-226.03K | -3.56%-786.05K | -95.98%-378.64K |
Net business purchase and sale | --0 | --0 | --0 | --10.33K | --0 | --0 | --0 | --10.33K | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.42%-313.32K | -54.87%-337.92K | -41.17%-309.29K | 19.86%-877.81K | 67.56%-222.06K | ---218.47K | -6.16%-218.2K | -6.69%-219.09K | -40.84%-1.1M | -238.08%-684.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 25,738.81%5.07M | 0 | 0 | 5.07M | 6.05K | -93.33%19.63K | 19.63K |
Net common stock issuance | --0 | --0 | --0 | --5M | --0 | --0 | --4.99M | --6.05K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | 517.90%121.31K | --0 | --0 | ---- | ---- | --19.63K | --19.63K |
Net other financing activities | ---- | ---- | ---- | ---48.38K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 25,738.81%5.07M | --0 | --0 | --5.07M | --6.05K | -93.33%19.63K | --19.63K |
Net cash flow | ||||||||||
Beginning cash position | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | -8.95%1.74M | 146.45%5.54M | 202.86%6.8M | 39.05%1.9M | -8.95%1.74M | 125.76%1.92M | 63.92%2.25M |
Current changes in cash | 108.10%75.36K | -106.49%-326.2K | -609.39%-906.48K | 7,662.40%4.21M | 88.34%-59.68K | ---930K | 464.39%5.03M | 140.95%177.95K | -105.63%-55.73K | -207.78%-511.69K |
Effect of exchange rate changes | 78.31%-73.12K | 165.67%80.71K | 401.38%70.71K | -252.94%-408.35K | 629.47%75.1K | ---337.09K | -1,090.47%-122.9K | 79.72%-23.46K | -248.86%-115.7K | -85.52%10.3K |
End cash Position | -19.22%4.47M | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | 218.16%5.55M | 146.45%5.54M | 202.86%6.8M | 39.05%1.9M | -8.95%1.74M | -8.95%1.74M |
Free cash flow | 108.10%75.36K | -701.31%-326.2K | -661.03%-906.48K | -486.76%-868.81K | 74.20%-59.68K | ---930K | -104.57%-40.71K | 137.18%161.57K | -67.69%224.64K | -148.73%-231.33K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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