(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -22.92%-6.79M | 80.78%-5.52M | -268.39%-28.74M | -5.78%-7.8M | -430.42%-7.38M | 2.23M | |
Net income from continuing operations | 30.72%-26.92M | 31.34%-38.86M | -62.71%-56.6M | 2.65%-34.79M | 50.37%-35.73M | ---72M | ---- |
Operating gains losses | -44.01%5.23M | -39.36%9.34M | 252.37%15.41M | ---10.11M | ---- | ---499K | ---- |
Depreciation and amortization | -42.22%1.35M | -23.58%2.34M | -52.11%3.06M | 5.22%6.39M | -6.26%6.08M | --6.48M | ---- |
Deferred tax | 1,523.64%783K | -108.09%-55K | 167.80%680K | -2.56%-1M | -162.21%-978K | --1.57M | ---- |
Other non cash items | -1.33%14.86M | 122.10%15.06M | 141.50%6.78M | 15.56%2.81M | 253.57%2.43M | --687K | ---- |
Change In working capital | -384.61%-9.36M | 121.76%3.29M | -645.25%-15.11M | -38.09%2.77M | -82.67%4.48M | --25.83M | ---- |
-Change in receivables | 160.51%1.13M | 115.50%433K | -279.04%-2.79M | 229.57%1.56M | -102.71%-1.2M | --44.5M | ---- |
-Change in inventory | -65.74%679K | 137.33%1.98M | -341.14%-5.31M | -10.92%2.2M | -73.20%2.47M | --9.23M | ---- |
-Change in prepaid assets | -94.47%351K | 149.00%6.34M | -68.59%-12.94M | 42.13%-7.68M | -96.19%-13.27M | ---6.76M | ---- |
-Change in payables and accrued expense | 20.52%-5.93M | -216.25%-7.46M | -37.74%6.42M | -39.08%10.31M | 183.19%16.93M | ---20.35M | ---- |
-Change in other current assets | --0 | --0 | --0 | -369.51%-4.04M | --1.5M | --0 | ---- |
-Change in other current liabilities | -2,227.42%-2.89M | 91.32%-124K | -2,877.08%-1.43M | 96.52%-48K | -1,266.34%-1.38M | ---101K | ---- |
-Change in other working capital | -227.55%-2.7M | 123.21%2.12M | 103.87%948K | 181.87%465K | 17.56%-568K | ---689K | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -22.92%-6.79M | 80.78%-5.52M | -256.60%-28.74M | -9.30%-8.06M | -385.66%-7.37M | --2.58M | ---3.39M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -48.62%-5.01M | -237.78%-3.37M | -125.21%-998K | 638.64%3.96M | 82.75%-735K | -4.26M | 236K |
Net PPE purchase and sale | 65.18%-250K | 8.07%-718K | -984.72%-781K | 38.46%-72K | 24.52%-117K | ---155K | --1K |
Net intangibles purchase and sale | ---- | ---- | ---- | 96.81%-141K | 20.77%-4.42M | ---5.58M | --235K |
Net business purchase and sale | --0 | -1,023.14%-1.12M | -97.10%121K | 9.82%4.17M | --3.8M | --0 | ---- |
Net investment purchase and sale | -43.45%-2.06M | ---1.44M | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | -2,600.00%-2.7M | 70.41%-100K | ---338K | ---- | ---- | --1.47M | --0 |
Cash from discontinued investing activities | |||||||
Investing cash flow | -48.62%-5.01M | -237.78%-3.37M | -125.21%-998K | 638.64%3.96M | 82.75%-735K | ---4.26M | --236K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -87.64%1.84M | -56.52%14.9M | 2,629.08%34.27M | -111.68%-1.36M | 200.53%11.6M | -11.54M | -446K |
Net issuance payments of debt | -87.52%1.84M | -56.48%14.76M | 2,603.10%33.92M | -212.73%-1.36M | 181.77%1.2M | ---1.47M | ---446K |
Net common stock issuance | ---- | ---- | ---- | ---- | 203.27%10.4M | ---10.07M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --55K | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | -53.54%138K | --297K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -87.64%1.84M | -56.52%14.9M | 2,629.08%34.27M | -111.68%-1.36M | 200.53%11.6M | ---11.54M | ---446K |
Net cash flow | |||||||
Beginning cash position | 43.05%11.34M | 157.22%7.93M | -62.92%3.08M | 179.26%8.31M | -81.99%2.98M | --16.52M | --1.33M |
Current changes in cash | -265.78%-9.96M | 32.50%6.01M | 183.10%4.53M | -256.17%-5.46M | 126.42%3.49M | ---13.22M | ---3.6M |
Effect of exchange rate changes | 88.16%-307K | -934.08%-2.59M | 36.40%311K | -87.61%228K | 667.90%1.84M | ---324K | --1.79M |
End cash Position | -90.54%1.07M | 79.16%11.34M | 105.39%6.33M | -48.75%3.08M | 211.34%6.01M | --1.93M | --1.93M |
Free cash flow | -12.79%-7.04M | 78.86%-6.24M | -256.85%-29.52M | 30.53%-8.27M | -278.12%-11.91M | ---3.15M | ---3.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- |
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