(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57.58%-3.31M | 11.76%-3.55M | -11.21%-3.46M | -21.56%-12.09M | 3.28%-2.86M | 23.01%-2.1M | -108.55%-4.02M | -33.13%-3.11M | -207.99%-9.95M | -21.06%-2.96M |
Net income from continuing operations | -43.49%-4.98M | -57.13%-4.96M | -11.36%-4.61M | -12.94%-14.64M | -4.50%-3.88M | 3.05%-3.47M | 10.52%-3.15M | -92.73%-4.14M | -192.73%-12.96M | -78.03%-3.71M |
Change In working capital | 39.01%620K | 123.30%366K | -110.17%-64K | -134.95%-662K | -140.39%-166K | -11.33%446K | -217.94%-1.57M | 278.69%629K | 266.73%1.89M | 134.05%411K |
-Change in prepaid assets | 8,500.00%168K | -66.85%59K | 226.92%33K | -152.91%-191K | -5.90%-341K | -100.59%-2K | -83.46%178K | 96.46%-26K | 146.34%361K | 49.69%-322K |
-Change in payables and accrued expense | 0.89%452K | 117.55%307K | -114.81%-97K | -130.72%-471K | -76.13%175K | 176.54%448K | -783.20%-1.75M | 71.47%655K | 529.41%1.53M | 229.28%733K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.58%-3.31M | 11.76%-3.55M | -11.21%-3.46M | -21.56%-12.09M | 3.28%-2.86M | 23.01%-2.1M | -108.55%-4.02M | -33.13%-3.11M | -207.99%-9.95M | -21.06%-2.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.71%-103K | 99.75%-10K | -88K | -256K | -112K | 3.8M | -3.94M | 0 | 0 | 0 |
Net PPE purchase and sale | 28.47%-103K | ---10K | ---88K | ---256K | ---112K | ---144K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.71%-103K | 99.75%-10K | ---88K | ---256K | ---112K | --3.8M | ---3.94M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.08%21K | -99.66%84K | 0 | 7,041.14%24.99M | 0 | 111K | 1,218,550.00%24.37M | 46.55%510K | -97.87%350K | 0 |
Net common stock issuance | --0 | -99.69%76K | --0 | 7,016.09%24.76M | --0 | --0 | --24.27M | 41.95%494K | -97.63%348K | --0 |
Proceeds from stock option exercised by employees | -81.08%21K | -92.23%8K | --0 | 11,400.00%230K | --0 | --111K | 5,050.00%103K | --16K | --2K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.08%21K | -99.66%84K | --0 | 7,041.14%24.99M | --0 | --111K | 1,218,550.00%24.37M | 46.55%510K | -97.87%350K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -47.06%9.21M | 1,181.62%12.69M | 351.84%16.24M | -72.76%3.59M | 193.31%19.21M | 87.63%17.4M | -91.16%990K | -72.76%3.59M | 54,866.67%13.19M | 723.77%6.55M |
Current changes in cash | -287.39%-3.39M | -121.18%-3.48M | -36.37%-3.55M | 231.75%12.65M | -0.51%-2.97M | 166.35%1.81M | 951.63%16.41M | -30.79%-2.6M | -172.89%-9.6M | -123.84%-2.96M |
End cash Position | -69.68%5.82M | -47.06%9.21M | 1,181.62%12.69M | 351.84%16.24M | 351.84%16.24M | 193.31%19.21M | 87.63%17.4M | -91.16%990K | -72.76%3.59M | -72.76%3.59M |
Free cash flow | -52.05%-3.41M | 11.51%-3.56M | -14.03%-3.55M | -24.14%-12.35M | -0.51%-2.97M | 17.72%-2.24M | -108.55%-4.02M | -33.13%-3.11M | -207.99%-9.95M | -21.06%-2.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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