(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.41%-765.76K | 17.58%-586.68K | -47.52%-3.24M | -78.39%-848.38K | -67.92%-937.41K | 5.69%-740.53K | -89.34%-711.84K | -32.75%-2.19M | 38.08%-475.56K | 22.62%-558.24K |
Net income from continuing operations | 56.16%-818.69K | -7.79%-916.09K | -13.77%-5.52M | -77.45%-1.39M | -73.05%-1.41M | -104.16%-1.87M | 63.63%-849.89K | -20.54%-4.85M | -56.40%-783.28K | 40.30%-815.41K |
Depreciation and amortization | 45.38%724 | 25.10%623 | 1.91%2.03K | 3.94%527 | 3.89%508 | 0.00%498 | -0.20%498 | 700.40%1.99K | 103.61%507 | --489 |
Other non cash items | -96.58%37.13K | -54.36%133.38K | -27.35%1.98M | 48.40%565.52K | -98.26%38.42K | 175.78%1.09M | -81.39%292.24K | 27.57%2.73M | 185.75%381.07K | 231.94%2.21M |
Change In working capital | -63.48%15.09K | 226.32%195.41K | 501.73%296.88K | 66.88%-24.46K | 583.69%434.74K | 113.74%41.3K | -139.63%-154.69K | -132.66%-73.9K | -140.94%-73.86K | -272.46%-89.88K |
-Change in prepaid assets | 44.89%41.9K | 265.18%38.46K | -2,917.13%-186.4K | ---- | ---- | --28.92K | ---23.28K | ---6.18K | ---- | ---- |
-Change in payables and accrued expense | -165.86%-30.57K | 398.25%138.41K | 885.85%532.2K | 383.12%191.62K | 478.94%340.58K | 115.44%46.41K | -111.89%-46.41K | -130.32%-67.72K | -149.47%-67.68K | -719.17%-89.88K |
-Change in other current assets | 103.15%3.75K | --18.53K | ---48.92K | ---29.68K | --99.79K | ---119.03K | --0 | --0 | --0 | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---85K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.41%-765.76K | 17.58%-586.68K | -47.52%-3.24M | -78.39%-848.38K | -67.92%-937.41K | 5.69%-740.53K | -89.34%-711.84K | -32.75%-2.19M | 38.08%-475.56K | 22.62%-558.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -1.98K | -2.51K | 0 | -2.51K | 0 | 0 | 0 | 105.90%588 | |
Net PPE purchase and sale | --0 | ---1.98K | ---2.51K | --0 | ---2.51K | --0 | --0 | --0 | --588 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---1.98K | ---2.51K | --0 | -327.38%-2.51K | --0 | --0 | --0 | 105.90%588 | ---588 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 66.67%1.5M | 43.53%3.51M | -87.38%100K | 437.97%1.34M | -6.56%1.16M | 469.65%900K | 29.48%2.44M | 633,676.00%792.22K | -82.53%250K |
Net issuance payments of debt | --0 | --0 | -659.84%-180.38K | --0 | ---55.38K | 54.54%-25K | -195.24%-100K | 64.70%32.22K | 82.78%-17.78K | --0 |
Net common stock issuance | --0 | 50.00%1.5M | 52.90%3.69M | -87.65%100K | 460.00%1.4M | -8.85%1.19M | 1,900.00%1M | --2.41M | 143.39%810K | -83.70%250K |
Proceeds from stock option exercised by employees | ---- | ---- | --800 | --0 | --300 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 66.67%1.5M | 43.53%3.51M | -87.38%100K | 437.97%1.34M | -6.56%1.16M | 469.65%900K | 29.48%2.44M | 633,676.00%792.22K | -82.53%250K |
Net cash flow | ||||||||||
Beginning cash position | 149.92%1.65M | 56.23%735.55K | 110.58%470.8K | 866.39%1.48M | 133.34%1.08M | 11,644.07%658.96K | 110.58%470.8K | 30,526.85%223.58K | -84.67%153.55K | 58.31%462.38K |
Current changes in cash | -282.34%-765.76K | 384.34%911.34K | 7.09%264.75K | -335.90%-748.38K | 231.14%404.99K | -8.06%419.97K | 186.33%188.16K | 10.94%247.22K | 140.79%317.25K | -143.54%-308.83K |
End cash Position | -18.33%881.13K | 149.92%1.65M | 56.23%735.55K | 56.23%735.55K | 866.39%1.48M | 133.34%1.08M | 11,644.07%658.96K | 110.58%470.8K | 110.58%470.8K | -84.67%153.55K |
Free cash flow | -3.41%-765.76K | 17.30%-588.66K | -47.64%-3.24M | -78.62%-848.38K | -68.20%-939.93K | 5.69%-740.53K | -89.34%-711.84K | -31.96%-2.19M | 38.94%-474.97K | 22.54%-558.83K |
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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