(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 | -8.84%-13.27M | -49.09%-16.24M | -30.49%-15.78M | -18.33%-46.86M | -14.76%-11.69M | -12.86%-12.19M | -10.89M | -12.09M | -70.32%-39.6M | -10.18M |
Net income from continuing operations | -25.32%-16.51M | -36.93%-16.98M | -31.67%-15.43M | -7.70%-49.43M | -3.10%-12.14M | -0.37%-13.17M | ---12.4M | ---11.72M | -82.07%-45.9M | ---11.78M |
Depreciation and amortization | 11.49%262K | 11.34%265K | 10.97%263K | 1.59%957K | 3.35%247K | -4.47%235K | --238K | --237K | 38.12%942K | --239K |
Other non cash items | 7.14%645K | 17.29%631K | 10.75%618K | 39.96%2.39M | 31.61%687K | -16.62%602K | --538K | --558K | 302.84%1.7M | --522K |
Change In working capital | 197.43%1.62M | -217.17%-587K | 4.87%-1.58M | -192.26%-799K | -171.15%-180K | -20.47%544K | --501K | ---1.66M | 203.46%866K | --253K |
-Change in prepaid assets | 58.96%550K | -833.33%-1.15M | -211.56%-701K | -60.83%85K | -64.05%87K | 38.96%346K | ---123K | ---225K | 113.55%217K | --242K |
-Change in payables and accrued expense | 108.65%1.78M | 7.22%1.25M | 76.77%-210K | -12.98%1.66M | -1.08%549K | 62.55%855K | --1.16M | ---904K | 56.13%1.91M | --555K |
-Change in other current liabilities | -8.98%-716K | -27.27%-686K | -25.61%-672K | -101.82%-2.55M | -50.00%-816K | -621.98%-657K | ---539K | ---535K | -174.95%-1.26M | ---544K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.84%-13.27M | -49.09%-16.24M | -30.49%-15.78M | -18.33%-46.86M | -14.76%-11.69M | -12.86%-12.19M | ---10.89M | ---12.09M | -70.32%-39.6M | ---10.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 386.77%22.13M | 0.48%-68.19M | -18.18%18.14M | -337.17%-38.26M | 89.05%15.81M | -190.41%-7.72M | -68.52M | 22.17M | 127.21%16.13M | 8.36M |
Net PPE purchase and sale | -219.87%-483K | -1,075.00%-1.5M | 3.49%-83K | 40.62%-633K | -587.18%-268K | -32.46%-151K | ---128K | ---86K | 47.59%-1.07M | ---39K |
Net investment purchase and sale | 398.88%22.61M | 2.49%-66.69M | -18.12%18.22M | -318.79%-37.63M | 91.36%16.08M | -187.47%-7.57M | ---68.39M | --22.25M | 130.04%17.2M | --8.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 386.77%22.13M | 0.48%-68.19M | -18.18%18.14M | -337.17%-38.26M | 89.05%15.81M | -190.41%-7.72M | ---68.52M | --22.17M | 127.21%16.13M | --8.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.09%-13K | -9.08%90.65M | -3,080.65%-924K | 77,596.03%97.9M | -4,054.29%-1.38M | -1,115.91%-447K | 99.7M | 31K | -99.88%126K | 35K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | --99.67M | ---329K | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 90.32%59K | 44.44%182K | 11.43%39K | 95.45%86K | --26K | --31K | -39.42%126K | --35K |
Net other financing activities | 97.56%-13K | ---2.35M | ---983K | ---1.96M | ---1.09M | ---533K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.09%-13K | -9.08%90.65M | -3,080.65%-924K | 77,596.03%97.9M | -4,054.29%-1.38M | -1,115.91%-447K | --99.7M | --31K | -99.88%126K | --35K |
Net cash flow | ||||||||||
Beginning cash position | -23.77%31.92M | 19.04%25.7M | 111.30%24.27M | -67.02%11.48M | 62.22%21.52M | 170.38%41.88M | --21.59M | --11.48M | 194.38%34.82M | --13.27M |
Current changes in cash | 143.49%8.85M | -69.34%6.22M | -85.78%1.44M | 154.77%12.78M | 253.70%2.74M | -816.80%-20.35M | --20.29M | --10.11M | -201.50%-23.34M | ---1.78M |
End cash Position | 89.44%40.77M | -23.77%31.92M | 19.04%25.7M | 111.30%24.27M | 111.30%24.27M | 62.22%21.52M | --41.88M | --21.59M | -67.02%11.48M | --11.48M |
Free cash flow | -11.42%-13.75M | -61.01%-17.74M | -30.25%-15.86M | -16.79%-47.49M | -16.94%-11.95M | -13.07%-12.34M | ---11.02M | ---12.18M | -60.83%-40.66M | ---10.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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