Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.20%-2.36M
-138.16%-2.75M
-79.81%-12.6M
103.82%6.88M
-141.56%-645K
140.24%7.33M
111.15%7.2M
92.91%-7.01M
-170.66%-180.09M
105.50%1.55M
Net income from continuing operations
-30.15%-25.13M
108.67%1.52M
39.53%-9.95M
44.13%-59.11M
-775.35%-5.78M
-275.70%-19.31M
74.90%-17.56M
47.85%-16.46M
-1,468.91%-105.8M
-94.18%856K
Depreciation and amortization
2.59%753K
3.96%761K
-0.39%762K
-4.23%2.97M
-3.55%734K
-5.17%734K
-6.27%732K
-1.92%765K
8.37%3.1M
-2.56%761K
Change In working capital
-18.62%18.74M
-135.52%-8.22M
-275.36%-7.08M
149.08%51.08M
113.58%868K
221.80%23.03M
643.77%23.14M
105.42%4.04M
10.28%-104.07M
88.20%-6.39M
-Change in receivables
2,411.63%10.8M
-174.21%-7.89M
885.01%17.76M
-107.04%-2.33M
-43.42%-11.12M
-97.93%430K
131.61%10.63M
-104.22%-2.26M
495.68%33M
45.70%-7.75M
-Change in inventory
310.86%12.68M
-6.93%18.8M
-70.51%6.73M
254.09%56.12M
-56.84%10.02M
-84.91%3.09M
174.41%20.2M
143.08%22.81M
78.20%-36.42M
149.76%23.22M
-Change in prepaid assets
2.36%24.41M
0.08%-23.41M
1,000.52%3.48M
175.31%7.87M
-8.41%7.85M
467.53%23.84M
-462.23%-23.43M
93.28%-386K
-66.72%2.86M
951.49%8.57M
-Change in payables and accrued expense
-583.52%-28.99M
-68.35%8.5M
-129.02%-34.9M
99.84%-164K
73.09%-7.55M
93.58%-4.24M
-55.96%26.86M
78.13%-15.24M
-299.41%-102.73M
-572.82%-28.06M
-Change in other current assets
-82.30%37K
8.82%37K
106.47%36K
-13,800.00%-278K
1,850.00%35K
--209K
--34K
---556K
91.67%-2K
---2K
-Change in other current liabilities
-328.57%-192K
111.29%182K
92.17%221K
-40.62%345K
187.29%1.76M
-95.69%84K
-13,533.33%-1.61M
-81.89%115K
-53.63%581K
-189.59%-2.01M
-Change in other working capital
--0
53.39%-4.45M
9.89%-401K
-670.07%-10.5M
64.67%-124K
-22.83%-382K
-2,801.22%-9.55M
-19.62%-445K
29.12%-1.36M
17.02%-351K
Cash from discontinued investing activities
Operating cash flow
-132.20%-2.36M
-138.16%-2.75M
-79.81%-12.6M
103.82%6.88M
-141.56%-645K
140.24%7.33M
111.15%7.2M
92.91%-7.01M
-170.66%-180.09M
105.50%1.55M
Cash flow from continuing investing activities
-283.80%-56.55M
-86.32%4.7M
246.45%28.72M
-114.56%-25.52M
-155.22%-71M
-0.33%30.77M
-53.11%34.32M
-119.80%-19.61M
68.38%175.29M
-211.20%-27.82M
Net PPE purchase and sale
--0
----
----
---24K
--0
---1K
----
----
--0
--0
Net intangibles purchase and sale
----
----
----
15.03%-509K
----
----
----
----
---599K
----
Net investment purchase and sale
-283.80%-56.55M
-86.33%4.7M
246.45%28.72M
-114.21%-24.99M
-158.96%-70.49M
-0.32%30.77M
-53.08%34.34M
-119.80%-19.61M
68.96%175.89M
-208.81%-27.22M
Cash from discontinued investing activities
Investing cash flow
-283.80%-56.55M
-86.32%4.7M
246.45%28.72M
-114.56%-25.52M
-155.22%-71M
-0.33%30.77M
-53.11%34.32M
-119.80%-19.61M
68.38%175.29M
-211.20%-27.82M
Cash flow from continuing financing activities
75.45%-68K
-43.33%34K
-491.76%-1.43M
160.69%230K
118.42%83K
-77.56%-277K
-75.41%60K
172.08%364K
92.53%-379K
119.39%38K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
-99.47%10K
232.63%2.21M
-45.21%332K
-80.00%2K
-63.16%7K
6,136.67%1.87M
-85.45%665K
-69.02%606K
Net other financing activities
75.63%-68K
52.94%-88K
4.71%-1.44M
-89.85%-1.98M
95.14%-9K
-68.07%-279K
-18.35%-187K
-181.68%-1.51M
89.17%-1.04M
83.54%-185K
Cash from discontinued financing activities
Financing cash flow
75.45%-68K
-43.33%34K
-491.76%-1.43M
160.69%230K
118.42%83K
-77.56%-277K
-75.41%60K
172.08%364K
92.53%-379K
119.39%38K
Beginning cash position
-7.31%216.45M
11.74%214.47M
-8.44%199.78M
-2.32%218.19M
11.01%271.34M
0.69%233.52M
-13.96%191.94M
-2.32%218.19M
17.02%223.37M
7.77%244.42M
Current changes in cash
-255.95%-58.98M
-95.24%1.98M
155.96%14.69M
-255.24%-18.41M
-172.83%-71.56M
202.58%37.82M
369.88%41.58M
-8,564.69%-26.25M
-115.95%-5.18M
-666.93%-26.23M
End cash Position
-41.97%157.47M
-7.31%216.45M
11.74%214.47M
-8.44%199.78M
-8.44%199.78M
11.01%271.34M
0.69%233.52M
-13.96%191.94M
-2.32%218.19M
-2.32%218.19M
Free cash flow
-132.21%-2.36M
-138.28%-2.75M
-79.81%-12.6M
103.51%6.35M
-221.09%-1.15M
140.23%7.33M
111.12%7.18M
92.91%-7.01M
-171.56%-180.69M
103.37%953K
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
--
--
--
--
--
--
