(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 165.92%2.93M | -388.85%-3.03M | 26.54%-13.31M | 119.29%461K | -4.90%-8.71M | 19.48%-4.44M | 67.54%-619K | -182.68%-18.11M | -91.66%-2.39M | -489.00%-8.3M |
Net income from continuing operations | -39.26%-4.92M | 20.73%-3.04M | 18.40%-16.06M | 35.10%-5.07M | 46.55%-3.63M | -25.94%-3.53M | -68.17%-3.83M | -198.39%-19.68M | -287.69%-7.81M | -302.19%-6.79M |
Operating gains losses | --16K | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 288.58%1.4M | 180.12%930K | 66.40%1.86M | 144.85%808K | 18.63%363K | 23.79%359K | 72.02%332K | 795.20%1.12M | 385.29%330K | 1,230.43%306K |
Other non cash items | 529.30%1.72M | -753.85%-111K | -95.32%259K | -100.05%-1K | --0 | --273K | ---13K | --5.54M | --1.85M | 48,625.00%3.9M |
Change In working capital | 274.20%3.92M | -144.52%-1.05M | 80.14%-1.5M | 212.79%4.45M | -2.26%-6.06M | 25.04%-2.25M | 10,382.61%2.37M | -569.75%-7.53M | 300.85%1.42M | -8,250.70%-5.93M |
-Change in receivables | 302.82%7.18M | -59.03%-3.9M | -1,470.10%-9.45M | -38.13%1.01M | -41.23%-4.47M | -1,240.91%-3.54M | -305.62%-2.45M | 70.50%-602K | 220.86%1.63M | -1,050.45%-3.17M |
-Change in inventory | -407.11%-1.38M | 202.66%425K | 131.34%2.58M | 6,121.67%3.73M | 75.09%-1.19M | 115.44%450K | 34.49%-414K | -1,596.30%-8.24M | -88.59%60K | -2,485.87%-4.76M |
-Change in prepaid assets | 203.51%118K | -70.51%115K | 208.51%918K | 152.30%439K | -89.77%203K | 92.19%-114K | 125.23%390K | -700.00%-846K | 241.18%174K | 2,953.85%1.99M |
-Change in payables and accrued expense | -260.81%-1.64M | -60.37%2.04M | 175.46%6.03M | 189.10%237K | -375.74%-375K | -28.81%1.02M | 479.62%5.15M | 96.06%2.19M | -125.68%-266K | 147.06%136K |
-Change in other current liabilities | ---401K | --10K | ---628K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | 161.29%38K | 184.59%258K | -3,833.33%-944K | -90.50%-341K | -85.83%-236K | -129.81%-62K | -512.16%-305K | -116.44%-24K | -290.43%-179K | -3,275.00%-127K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 165.92%2.93M | -388.85%-3.03M | 26.54%-13.31M | 119.29%461K | -4.90%-8.71M | 19.48%-4.44M | 67.54%-619K | -182.68%-18.11M | -91.66%-2.39M | -489.00%-8.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.82%-136K | -753.64%-2.82M | -215.01%-5.71M | -2,790.42%-4.83M | 49.91%-280K | -105.30%-271K | 65.41%-330K | -211.34%-1.81M | -247.92%-167K | -70.43%-559K |
Net PPE purchase and sale | 34.30%-136K | 66.88%-104K | -7.45%-937K | -28.21%-150K | 50.65%-266K | -143.53%-207K | -139.69%-314K | -75.10%-872K | -368.00%-117K | -76.72%-539K |
Net intangibles purchase and sale | --0 | --0 | 6.98%-120K | 48.00%-26K | 30.00%-14K | -36.17%-64K | -33.33%-16K | -53.57%-129K | -117.39%-50K | 13.04%-20K |
Net business purchase and sale | ---- | ---- | -473.49%-4.65M | ---- | ---- | ---- | ---- | ---811K | ---- | ---- |
Net other investing changes | --0 | ---2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.82%-136K | -753.64%-2.82M | -215.01%-5.71M | -2,790.42%-4.83M | 49.91%-280K | -105.30%-271K | 65.41%-330K | -211.34%-1.81M | -247.92%-167K | -70.43%-559K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.92%1.12M | 7.36%277K | 8,204.39%27.72M | 97.96%-9K | 128.70%62K | 11,920.18%27.41M | 193.18%258K | -115.30%-342K | -366.27%-442K | 56.10%-216K |
Net issuance payments of debt | --66K | --25K | ---- | ---- | --209K | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | -98.19%495K | --0 | --27.53M | --1K | ---7K | --27.38M | --158K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 2,046.15%558K | 152.00%252K | -63.07%185K | -73.77%48K | 450.00%11K | -88.60%26K | 13.64%100K | -82.52%501K | 0.55%183K | -95.12%2K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.81%-843K | -3,806.25%-625K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.92%1.12M | 7.36%277K | 8,204.39%27.72M | 97.96%-9K | 128.70%62K | 11,920.18%27.41M | 193.18%258K | -115.30%-342K | -366.27%-442K | 56.10%-216K |
Net cash flow | ||||||||||
Beginning cash position | 401.21%4.96M | 518.26%10.39M | -92.34%1.68M | 215.34%14.76M | 72.18%23.68M | -94.84%990K | -92.34%1.68M | -17.80%21.95M | -79.72%4.68M | -45.65%13.75M |
Current changes in cash | -82.76%3.91M | -705.50%-5.57M | 142.93%8.7M | -45.88%-4.38M | 1.65%-8.92M | 518.52%22.69M | 75.08%-691K | -326.34%-20.27M | -165.63%-3M | -307.09%-9.07M |
Effect of exchange rate changes | ---125K | --135K | --10K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | -63.06%8.75M | 401.21%4.96M | 518.26%10.39M | 518.26%10.39M | 215.34%14.76M | 72.18%23.68M | -94.84%990K | -92.34%1.68M | -92.34%1.68M | -79.72%4.68M |
Free cash flow | 159.25%2.79M | -229.82%-3.13M | 24.85%-14.36M | 111.15%285K | -1.45%-8.99M | 16.57%-4.71M | 53.71%-949K | -173.46%-19.12M | -97.45%-2.56M | -409.96%-8.86M |
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 | -- | -- |
No Data