(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -130.28%-33.07K | -9.81%-264.23K | -139.02%-94.55K | -144.59%-128.18K | 46.76%-150.72K | 123.39%109.22K | 79.20%-240.61K | 297.16%242.32K | 154.12%287.46K | -36.03%-283.08K |
Net income from continuing operations | -107.01%-96.98K | 134.62%354.32K | -116.39%-414.48K | -123.89%-73.3K | -47.77%-540.52K | 283.21%1.38M | 74.65%-1.02M | 46.14%-191.55K | 109.47%306.82K | -84.23%-365.77K |
Operating gains losses | ---- | ---993.06K | --357.99K | ---- | --86.91K | ---1.44M | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -4.93%578.5K | -43.02%289.62K | --0 | 33.21%286.23K | -98.65%2.65K | 9.15%608.51K | 164.17%508.25K | -185.20%-311.1K | --214.86K |
Other non cashItems | ---- | ---35.92K | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | ---- |
Change In working capital | -60.53%63.91K | -216.94%-203.99K | -340.53%-327.68K | -118.81%-54.88K | 112.61%16.66K | 77.43%161.91K | 109.44%174.44K | -178.25%-74.38K | 855.24%291.74K | -2,095.88%-132.17K |
-Change in receivables | -104.05%-8.05K | -87.85%17.96K | -3,106.07%-326.31K | -108.58%-6.9K | 1,143.36%152.3K | 328.94%198.87K | 227.99%147.87K | 103.50%10.86K | -56.36%80.4K | 360.95%12.25K |
-Change in payables and accrued expense | 294.70%71.96K | -935.36%-221.95K | 98.39%-1.38K | -122.70%-47.98K | 6.08%-135.64K | -182.34%-36.96K | -86.64%26.57K | -373.13%-85.24K | -21.61%211.34K | -1,376.21%-144.42K |
Cash from discontinued investing activities | 0 | 0 | 0 | 18.09%-2.02M | -523.33K | -586.37K | -653.82K | |||
Operating cash flow | -130.28%-33.07K | 86.70%-300.15K | 54.21%-130.47K | 57.12%-128.18K | 83.91%-150.72K | 109.54%109.22K | 37.63%-2.26M | 88.97%-284.96K | 43.73%-298.92K | -350.20%-936.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | 0 | 0 | 0 | -68.98%-358.14K | -337.28K | 0 | 50.88K | |||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 35.54%-358.14K | -239.06%-337.28K | --0 | 103.93%50.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 137.5K | 937.86K | 8.06K | -8.26K | 938.06K | 0 | 0 | 0 | 0 | |
Net common stock issuance | ---- | --1.02M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --137.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---77.14K | --8.06K | ---8.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --137.5K | --937.86K | --8.06K | ---8.26K | --938.06K | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 22,898.24%640.5K | -99.91%2.79K | -28.05%762.91K | -33.84%899.35K | -94.20%112K | -99.91%2.79K | -30.33%3.05M | -81.39%1.06M | -74.01%1.36M | -64.11%1.93M |
Current changes in cash | -4.39%104.43K | 124.39%637.72K | 80.33%-122.41K | 54.36%-136.44K | 265.23%787.34K | 108.97%109.22K | -93.19%-2.61M | 76.81%-622.24K | -161.93%-298.92K | -216.47%-476.52K |
Effect of exchange rate changes | ---- | --0 | ---- | ---- | ---- | ---- | -1,536.79%-348.32K | ---- | ---- | ---- |
End cash Position | 565.09%744.93K | 613.35%640.5K | 613.35%640.5K | -28.05%762.91K | -33.84%899.35K | -94.20%112K | -97.06%89.79K | -97.06%89.79K | -81.39%1.06M | -74.01%1.36M |
Free cash from | -130.28%-33.07K | 86.70%-300.15K | 54.21%-130.47K | 57.12%-128.18K | 83.91%-150.72K | 109.54%109.22K | 43.04%-2.26M | 89.12%-284.96K | 56.74%-298.92K | -350.20%-936.9K |
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.