(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 78.13%-38.86K | 24.41%-91.04K | -155.70%-447.26K | 1.30%-48.85K | -100.25K | -177.71K | -239.79%-120.45K | -174.91K | -49.49K | -35.45K |
Net income from continuing operations | -9.51%-55.46K | 11.76%-54.18K | -85.78%-668.09K | 13.59%-86.71K | ---469.33K | ---50.64K | -19.93%-61.4K | ---359.61K | ---100.34K | ---51.2K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.06K | --0 | ---- |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --91.45K | --0 | ---- |
Other non cashItems | ---- | ---- | --216K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 113.06%16.59K | 37.57%-36.86K | -93.97%4.83K | -25.54%37.86K | --153.08K | ---127.07K | -474.82%-59.04K | --80.19K | --50.85K | --15.75K |
-Change in prepaid assets | 105.69%5.13K | ---1.44K | ---3.69K | -71.12%514 | --85.8K | ---90K | --0 | --0 | --1.78K | ---- |
-Change in payables and accrued expense | 175.08%27.83K | 40.01%-35.42K | -89.38%8.52K | -23.89%37.35K | --67.28K | ---37.07K | -474.82%-59.04K | --80.19K | --49.07K | --15.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.13%-38.86K | 24.41%-91.04K | -155.70%-447.26K | 1.30%-48.85K | ---100.25K | ---177.71K | -239.79%-120.45K | ---174.91K | ---49.49K | ---35.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 251.5K | 0 | 235.32K | |||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --242.6K | --0 | --242.6K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --17.8K | ---10K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.9K | --10K | ---7.28K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --251.5K | --0 | --235.32K |
Net cash flow | ||||||||||
Beginning cash position | -91.06%41.04K | -77.20%132.08K | 15.23%579.33K | -71.23%180.92K | --281.18K | --458.89K | 15.23%579.33K | --502.75K | --628.82K | --502.75K |
Current changes in cash | 78.13%-38.86K | 24.41%-91.04K | -683.98%-447.26K | 1.30%-48.85K | ---100.25K | ---177.71K | -160.26%-120.45K | --76.59K | ---49.49K | --199.88K |
End cash Position | -99.23%2.17K | -91.06%41.04K | -77.20%132.08K | -77.20%132.08K | --180.92K | --281.18K | -34.69%458.89K | --579.33K | --579.33K | --702.62K |
Free cash from | 78.13%-38.86K | 24.41%-91.04K | -155.70%-447.26K | 1.30%-48.85K | ---100.25K | ---177.71K | -239.79%-120.45K | ---174.91K | ---49.49K | ---35.45K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.
No Data