(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.29%-4.92M | 36.31%-5.29M | 34.84%-24.48M | 60.84%-4.36M | 54.58%-5.14M | 19.95%-6.68M | -22.48%-8.3M | -27.61%-37.57M | -113.55%-11.14M | -30.06%-11.31M |
Net income from continuing operations | -2.69%-8.46M | 27.78%-6.49M | 29.60%-29.82M | 51.25%-5.48M | 45.65%-7.11M | 21.29%-8.24M | -18.74%-8.99M | -27.74%-42.35M | -57.07%-11.23M | -95.44%-13.08M |
Depreciation and amortization | 3.64%57K | -1.72%57K | -3.39%228K | -12.31%57K | 5.45%58K | -1.79%55K | -3.33%58K | -5.60%236K | 4.84%65K | -9.84%55K |
Other non cash items | 26.88%524K | 77.00%531K | 104.60%2.45M | 224.43%996K | 143.56%738K | 42.91%413K | 1.01%300K | 2,817.07%1.2M | --307K | --303K |
Change In working capital | 1,684.21%1.51M | 11.14%-670K | -1,084.81%-778K | 106.50%69K | -99.66%2K | -110.07%-95K | -95.34%-754K | -93.60%79K | -177.05%-1.06M | 122.47%583K |
-Change in receivables | --0 | 593.75%111K | -112.50%-6K | -170.00%-28K | 58.93%267K | 16.61%-261K | -89.54%16K | 131.37%48K | 2,100.00%40K | 211.26%168K |
-Change in prepaid assets | -87.32%80K | -102.14%-19K | 226.32%1.18M | 71.69%558K | 22.30%-899K | 808.99%631K | 8,960.00%886K | -308.33%-931K | 496.34%325K | -36.44%-1.16M |
-Change in payables and accrued expense | 406.45%1.43M | 52.38%-761K | -295.45%-1.89M | 67.65%-461K | -59.75%634K | -134.52%-465K | -201.51%-1.6M | -40.64%967K | -197.27%-1.43M | 198.87%1.58M |
-Change in other current liabilities | --0 | 98.28%-1K | -1,060.00%-58K | --0 | --0 | --0 | -5,900.00%-58K | 64.29%-5K | 75.00%-1K | -50.00%-3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.29%-4.92M | 36.31%-5.29M | 34.84%-24.48M | 60.84%-4.36M | 54.58%-5.14M | 19.95%-6.68M | -22.48%-8.3M | -27.61%-37.57M | -113.55%-11.14M | -30.06%-11.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21K | -6K | -15K | 0 | 0 | |||||
Net PPE purchase and sale | ---- | ---- | ---21K | ---6K | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---21K | ---6K | ---15K | ---- | ---- | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.00%-153K | 119,282.98%56.11M | -20.90%15.28M | 0 | 0 | 1,002.90%15.23M | -50.53%47K | -47.24%19.32M | 18.66%17.71M | 1,475.00%126K |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | -100.25%-39K | --56.11M | -20.51%15.27M | -100.17%-30K | --0 | 986.72%15.3M | --0 | -9.98%19.21M | --17.71M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 51.33%227K | --0 | --0 | --150K | 220.83%77K | -55.62%150K | --0 | 1,475.00%126K |
Net other financing activities | ---- | ---- | -368.09%-220K | --30K | --0 | -714.81%-220K | -50.00%-30K | ---47K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.00%-153K | 119,282.98%56.11M | -20.90%15.28M | --0 | --0 | 1,002.90%15.23M | -50.53%47K | -47.24%19.32M | 18.66%17.71M | 1,475.00%126K |
Net cash flow | ||||||||||
Beginning cash position | 300.98%66.42M | -37.17%15.6M | -42.37%24.82M | 9.44%19.97M | -14.64%25.12M | -54.48%16.56M | -42.37%24.82M | 19.97%43.07M | -45.31%18.25M | -30.02%29.43M |
Current changes in cash | -703.65%-51.64M | 715.58%50.82M | 49.48%-9.22M | -166.51%-4.37M | 53.93%-5.15M | 222.93%8.56M | -23.52%-8.26M | -354.59%-18.25M | -32.34%6.57M | -28.72%-11.18M |
Effect of exchange rate changes | --0 | --0 | -200.00%-3K | -175.00%-3K | ---1K | --2K | 0.00%-1K | 400.00%3K | --4K | --0 |
End cash Position | -41.18%14.78M | 300.98%66.42M | -37.17%15.6M | -37.17%15.6M | 9.44%19.97M | -14.64%25.12M | -54.48%16.56M | -42.37%24.82M | -42.37%24.82M | -45.31%18.25M |
Free cash flow | 26.29%-4.92M | 36.31%-5.29M | 34.79%-24.5M | 60.78%-4.37M | 54.44%-5.15M | 19.95%-6.68M | -22.48%-8.3M | -27.61%-37.57M | -113.55%-11.14M | -30.06%-11.31M |
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 | -- | -- |
No Data