(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.69%-16.47M | -6.54%-14.08M | 26.44%-17.73M | -4.26%-62.01M | 42.21%-11.7M | 21.55%-13M | 21.62%-13.21M | -315.48%-24.1M | 9.41%-59.48M | -18.04%-20.25M |
Net income from continuing operations | -23.29%-19.58M | -12.95%-19.43M | 7.91%-18.96M | 17.56%-70.27M | 28.45%-16.6M | 17.86%-15.88M | 23.71%-17.2M | -2.16%-20.59M | -38.13%-85.24M | -423.89%-23.2M |
Operating gains losses | --84K | ---- | ---- | 99.09%-10K | -79.15%49K | --0 | 56.16%-274K | 143.70%215K | -96.41%-1.09M | 158.60%235K |
Depreciation and amortization | -5.23%272K | 4.96%296K | 3.81%300K | 2.84%1.16M | 5.63%300K | 3.61%287K | 4.44%282K | -2.03%289K | 17.91%1.13M | 7.17%284K |
Change In working capital | 16.08%1.52M | 796.09%4.12M | 100.99%65K | -111.56%-1.63M | 2,633.06%3.14M | 2,401.75%1.31M | -84.98%460K | -158.43%-6.54M | 186.15%14.07M | 99.19%-124K |
-Change in receivables | -24.15%179K | 2,403.13%801K | -198.62%-866K | -101.91%-290K | -216.02%-268K | 480.65%236K | -86.09%32K | -101.96%-290K | 203.02%15.2M | 101.55%231K |
-Change in prepaid assets | -108.88%-50K | -78.80%92K | 128.63%422K | 22.68%-242K | -80.27%235K | 210.18%563K | 173.19%434K | -268.50%-1.47M | 56.59%-313K | 268.70%1.19M |
-Change in payables and accrued expense | 159.43%1.46M | 54,166.67%3.24M | 109.21%440K | -38.49%-1.03M | 308.70%3.19M | -0.53%562K | -100.18%-6K | -49.06%-4.78M | 26.73%-743K | -745.15%-1.53M |
-Change in other current liabilities | ---265K | ---261K | ---257K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | --201K | --246K | --326K | 0.00%-66K | 0.00%-17K | ---- | ---- | ---- | -144.30%-66K | 0.00%-17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.69%-16.47M | -6.54%-14.08M | 26.44%-17.73M | -4.26%-62.01M | 42.21%-11.7M | 21.55%-13M | 21.62%-13.21M | -315.48%-24.1M | 9.41%-59.48M | -18.04%-20.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.43%21.64M | -108.44%-909K | 7.63%17.52M | 155.31%66.32M | 115.66%25.06M | -57.41%14.2M | 17.96%10.78M | 157.90%16.28M | -57.19%25.98M | -78.30%11.62M |
Net PPE purchase and sale | 25.86%-86K | 89.08%-19K | 60.67%-70K | 17.73%-515K | 40.51%-47K | 45.54%-116K | -45.00%-174K | 16.82%-178K | 75.04%-626K | 89.37%-79K |
Net investment purchase and sale | 51.80%21.73M | -108.13%-890K | 6.89%17.59M | 151.23%66.83M | 114.61%25.11M | -57.33%14.31M | 18.31%10.95M | 158.98%16.46M | -57.89%26.6M | -78.45%11.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.43%21.64M | -108.44%-909K | 7.63%17.52M | 155.31%66.32M | 115.66%25.06M | -57.41%14.2M | 17.96%10.78M | 157.90%16.28M | -57.19%25.98M | -78.30%11.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12,667.86%3.52M | -41.73%370K | -110.51%-131K | 874.43%2.03M | 506.90%176K | 52.54%-28K | 1,767.65%635K | 568.42%1.25M | -150.38%-262K | -94.06%29K |
Net issuance payments of debt | --0 | --0 | -125.86%-131K | 51.57%-170K | 44.93%-38K | 61.46%-37K | 60.22%-37K | 37.63%-58K | -277.27%-351K | -119.01%-69K |
Proceeds from stock option exercised by employees | 39,000.00%3.52M | -44.94%370K | --0 | 732.95%2.2M | 118.37%214K | -75.68%9K | 429.13%672K | 65,100.00%1.3M | -18.01%264K | -21.60%98K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---175K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12,667.86%3.52M | -41.73%370K | -110.51%-131K | 874.43%2.03M | 506.90%176K | 52.54%-28K | 1,767.65%635K | 568.42%1.25M | -150.38%-262K | -94.06%29K |
Net cash flow | ||||||||||
Beginning cash position | -0.69%35.03M | 33.90%49.64M | 14.51%49.98M | -43.62%43.65M | -30.25%36.44M | -0.76%35.27M | -14.24%37.07M | -43.62%43.65M | -5.45%77.41M | 29.44%52.25M |
Current changes in cash | 642.82%8.69M | -711.49%-14.62M | 94.86%-338K | 118.76%6.33M | 257.46%13.54M | -93.00%1.17M | 76.57%-1.8M | 80.77%-6.57M | -656.38%-33.77M | -123.30%-8.6M |
End cash Position | 19.97%43.72M | -0.69%35.03M | 33.90%49.64M | 14.51%49.98M | 14.51%49.98M | -30.25%36.44M | -0.76%35.27M | -14.24%37.07M | -43.62%43.65M | -43.62%43.65M |
Free cash flow | -26.23%-16.56M | -5.31%-14.1M | 26.69%-17.8M | -4.03%-62.53M | 42.20%-11.75M | 21.86%-13.12M | 21.15%-13.39M | -303.66%-24.28M | 11.82%-60.1M | -13.58%-20.33M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data