(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 | 212.86%344.4K | -234.08%-598.55K | -154.69%-97.39K | -163.61%-3.85K | -38.80%-192.15K | -3,470.85%-305.17K | 13.84%-179.17K | -139.18%-38.24K | 104.04%6.05K | -79.75%-138.44K |
Net income from continuing operations | -102.77%-229.55K | 4.40%-194.5K | 75.91%68.73K | 10.91%-44.67K | -8.28%-105.35K | -19.07%-113.21K | 49.82%-203.45K | 115.55%39.07K | -8.35%-50.15K | -68.87%-97.3K |
Remuneration paid in stock | 523.90%147.35K | -64.63%29.91K | -72.49%6.29K | --0 | --0 | -12.00%23.62K | -56.44%84.57K | -88.22%22.88K | --0 | --34.86K |
Other non cashItems | ---1.55K | -179.81%-241.9K | ---241.9K | --1 | ---- | ---- | -906.05%-86.45K | ---- | ---- | ---- |
Change In working capital | 298.60%428.15K | -834.16%-192.06K | 605.93%69.49K | -27.36%40.82K | -14.22%-86.8K | -461.15%-215.58K | 119.23%26.16K | -108.41%-13.74K | 154.23%56.2K | -291.69%-76K |
-Change in receivables | 286.11%66.69K | -83.92%-91.62K | 66.06%-13.07K | -805.80%-66.54K | -350.79%-29.28K | 585.63%17.27K | -576.99%-49.81K | -1,037.64%-38.49K | -12.62%-7.35K | -34.30%-6.5K |
-Change in prepaid assets | 1,358.54%44.75K | -555.19%-49.29K | -1,868.00%-4.92K | 832.60%23.43K | -1,152.03%-70.87K | 174.38%3.07K | ---7.52K | -107.58%-250 | -41.58%2.51K | -52.97%-5.66K |
-Change in payables and accrued expense | 234.25%316.71K | -161.27%-51.16K | 249.83%87.47K | 37.52%83.94K | 120.91%13.35K | -484.87%-235.92K | 332.83%83.5K | -83.95%25.01K | 160.18%61.03K | -487.57%-63.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 212.86%344.4K | -234.08%-598.55K | -154.69%-97.38K | -163.59%-3.85K | -38.80%-192.15K | -3,470.85%-305.17K | 13.84%-179.17K | -139.18%-38.24K | 104.04%6.05K | -79.75%-138.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10,273.12%-291.46K | -332.33%-1.05M | -703.01%-559.88K | -553.70%-573.61K | 256.02%76.91K | 107.75%2.87K | 21.69%-243.73K | -10.88%-69.72K | 51.18%-87.75K | -17.81%-49.3K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --76.91K | --2.87K | ---- | ---- | ---- | ---- |
Net other investing changes | ---291.46K | -332.33%-1.05M | -703.01%-559.88K | -553.70%-573.61K | ---- | ---- | 21.69%-243.73K | -10.88%-69.72K | 51.18%-87.75K | -17.81%-49.3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10,273.12%-291.46K | -332.33%-1.05M | -703.01%-559.88K | -553.70%-573.61K | 256.02%76.91K | 107.75%2.87K | 21.69%-243.73K | -10.88%-69.72K | 51.18%-87.75K | -17.81%-49.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 289.56%3.76M | 0 | -98.93%3.33K | 2,564.96%3.56M | -42.64%200.25K | 34.41%965.09K | 213.55%170.33K | 108.13%312.19K | -71.46%133.44K |
Net common stock issuance | --0 | 269.77%3.57M | --0 | --332 | 2,053.90%3.51M | -82.08%57.25K | 86.31%965.09K | 237.86%482.52K | --0 | -68.53%163.01K |
Proceeds from stock option exercised by employees | ---- | --191.04K | --0 | --10.5K | --180.54K | ---- | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -102.40%-7.5K | -358.23%-135.5K | 383.60%143K | ---- | ---- | --312.19K | 41.46%-29.57K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 289.56%3.76M | --0 | -98.93%3.33K | 2,564.96%3.56M | -42.64%200.25K | 34.41%965.09K | 213.55%170.33K | 108.13%312.19K | -71.46%133.44K |
Net cash flow | ||||||||||
Beginning cash position | 199.42%3.16M | 105.38%1.06M | 284.30%3.82M | 475.43%4.4M | 16.69%954.68K | 105.38%1.06M | 62.97%514.53K | 57.88%994.36K | -5.64%763.86K | 77.52%818.16K |
Current changes in cash | 151.88%52.94K | 288.67%2.11M | -1,153.80%-657.27K | -349.08%-574.13K | 6,437.22%3.44M | -133.61%-102.05K | 172.73%542.2K | 154.10%62.37K | 228.29%230.5K | -115.57%-54.3K |
End cash Position | 236.97%3.22M | 199.42%3.16M | 199.42%3.16M | 284.30%3.82M | 475.43%4.4M | 16.69%954.68K | 105.38%1.06M | 105.38%1.06M | 57.88%994.36K | -5.64%763.86K |
Free cash from | 212.86%344.4K | -234.08%-598.55K | -154.69%-97.38K | -163.59%-3.85K | -38.80%-192.15K | -3,470.85%-305.17K | 13.84%-179.17K | -139.18%-38.24K | 104.04%6.05K | -79.75%-138.44K |
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.