(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | ||||||||||
Cash paid | 91.41%-55.3K | 19.80%-1.79M | -63.50%-519.13K | -6.48%-643.82K | -86.93%-2.23M | -317.5K | -143.40%-446.75K | -232.64%-857.21K | -177.27%-604.62K | -709.44%-1.19M |
Operating cash flow | 91.41%-55.3K | 19.80%-1.79M | -63.50%-519.13K | -6.48%-643.82K | -86.93%-2.23M | ---317.5K | -143.40%-446.75K | -232.64%-857.21K | -177.27%-604.62K | -709.44%-1.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -980.56K | 102.09K | 0 | |||||
Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---980.56K | --102.09K | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | ---- | ---980.56K | --102.09K | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -41.37%1.85M | 5,059.48%575.8K | -15.44%971.42K | 155.11%3.15M | -11.61K | -46.24%66.66K | 829.77%1.95M | 128.88%1.15M | 665.08%1.24M |
Net issuance payments of debt | --0 | -60.00%400K | --0 | --250K | 1,433.33%1M | --0 | --0 | --1M | --0 | ---75K |
Net common stock issuance | --0 | -28.56%1.5M | 16,258.95%614.04K | -38.96%738.6K | 247.38%2.11M | ---3.8K | --0 | --900K | 339.91%1.21M | 366.82%606.31K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | -64.98%252.66K | --0 | -46.24%66.66K | -26.04%155K | -89.84%31K | --721.56K |
Net other financing activities | ---- | 72.70%-56.32K | -389.68%-38.24K | 81.36%-17.18K | -1,105.96%-206.35K | ---7.81K | --0 | ---106.35K | -2,863.32%-92.19K | -154.08%-17.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -41.37%1.85M | 5,059.48%575.8K | -15.44%971.42K | 155.11%3.15M | ---11.61K | -46.24%66.66K | 829.77%1.95M | 128.88%1.15M | 665.08%1.24M |
Net cash flow | ||||||||||
Beginning cash position | 621.31%73.2K | -84.21%10.15K | -93.03%16.53K | -47.72%10.15K | 231.16%64.29K | --237.17K | 566.23%1.7M | -78.80%64.29K | 0.00%19.41K | 286.92%19.41K |
Current changes in cash | -116.88%-55.3K | 216.47%63.05K | 124.96%56.67K | 630.07%327.6K | -220.64%-54.14K | ---227.02K | -2,356.49%-1.46M | 3,406.02%1.59M | -84.19%44.87K | 211.73%44.87K |
End cash Position | -94.70%17.9K | 621.31%73.2K | 621.31%73.2K | 425.40%337.75K | -84.21%10.15K | --10.15K | 21.25%237.17K | 566.23%1.7M | -78.80%64.29K | 231.16%64.29K |
Free cash from | 91.41%-55.3K | 44.33%-1.79M | -140.99%-519.13K | -6.48%-643.82K | -169.27%-3.21M | ---215.41K | -733.25%-1.53M | -232.64%-857.21K | -177.27%-604.62K | -709.44%-1.19M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.