(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 55.67%-313.79K | -97.45K | -192.26K | -86.6K | -707.81K |
Net income from continuing operations | -2,287.77%-1.02M | ---184.93K | ---165.71K | ---521.48K | ---42.63K |
Other non cash items | -203,236.42%-351.77K | ---140.3K | ---6.91K | ---2.28K | ---173 |
Change In working capital | 258.77%1.06M | --227.78K | ---19.64K | --437.16K | ---665.01K |
-Change in prepaid assets | 106.10%40.96K | --181.19K | --124.64K | --196.59K | ---670.88K |
-Change in payables and accrued expense | 10,187.49%1.01M | --46.59K | ---144.28K | --236.58K | --9.87K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---3.99K |
Cash from discontinued investing activities | |||||
Operating cash flow | 55.67%-313.79K | ---97.45K | ---192.26K | ---86.6K | ---707.81K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | -107.1M | |||
Net other investing changes | ---- | ---- | ---- | --0 | ---107.1M |
Cash from discontinued investing activities | |||||
Investing cash flow | ---- | ---- | ---- | --0 | ---107.1M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -98.84%1.26M | -170.87K | -38.27K | 0 | 108.97M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | --0 | --103.71M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --5.41M |
Net other financing activities | ---- | ---170.87K | ---38.27K | --0 | ---153.96K |
Cash from discontinued financing activities | |||||
Financing cash flow | -98.84%1.26M | ---170.87K | ---38.27K | --0 | --108.97M |
Net cash flow | |||||
Beginning cash position | --576.76K | --845.08K | --1.08M | --1.16M | --0 |
Current changes in cash | -109.00%-104.65K | ---268.32K | ---230.53K | ---86.6K | --1.16M |
End cash Position | -59.38%472.11K | --576.76K | --845.08K | --1.08M | --1.16M |
Free cash flow | 55.67%-313.79K | ---97.45K | ---192.26K | ---86.6K | ---707.81K |
Currency Unit | USD | USD | USD | USD | USD |
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