(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.77%-8.93M | -48.94%-12.12M | -47.41%-32.69M | -36.01%-9.9M | 3.75%-5.18M | -9.48M | -8.14M | 7.35%-22.18M | -7.28M | -5.39M |
Net income from continuing operations | 4.34%-7.23M | -47.30%-11.83M | -24.77%-35.2M | -34.55%-8.95M | -48.10%-10.66M | ---7.56M | ---8.03M | -6.85%-28.21M | ---6.65M | ---7.2M |
Operating gains losses | -301.33%-3.62M | 1,815.74%1.85M | -197.89%-927K | -102.44%-16K | -72.78%98K | ---901K | ---108K | 1,688.07%947K | --657K | --360K |
Depreciation and amortization | -41.52%293K | 163.64%290K | 10.69%1.17M | -2.72%286K | -7.14%273K | --501K | --110K | 320.36%1.06M | --294K | --294K |
Other non cash items | ---- | ---- | -68.41%1.14M | -13.79%75K | --0 | --719K | --342K | 439.09%3.6M | --87K | --1.08M |
Change In working capital | 150.64%1.27M | -307.37%-2.76M | 62.00%-57K | 12.51%-1.63M | 15,986.67%4.77M | ---2.52M | ---678K | -117.19%-150K | ---1.86M | ---30K |
-Change in prepaid assets | -146.58%-180K | 222.30%1.25M | 61.04%-729K | -45.76%-688K | 170.14%1.05M | ---73K | ---1.02M | -419.42%-1.87M | ---472K | ---1.5M |
-Change in payables and accrued expense | 248.13%1.99M | -465.94%-3.7M | 173.05%2.24M | 151.45%266K | 533.71%2.3M | ---1.34M | --1.01M | -34.98%820K | ---517K | ---531K |
-Change in other current liabilities | -45.98%-254K | -49.69%-244K | -54.21%-825K | -50.96%-237K | -62.99%-251K | ---174K | ---163K | -21.75%-535K | ---157K | ---154K |
-Change in other working capital | 70.18%-277K | 86.79%-67K | -151.67%-742K | -35.47%-970K | --1.66M | ---929K | ---507K | --1.44M | ---716K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.77%-8.93M | -48.94%-12.12M | -47.41%-32.69M | -36.01%-9.9M | 3.75%-5.18M | ---9.48M | ---8.14M | 7.35%-22.18M | ---7.28M | ---5.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -240.00%-42K | 117.65%3K | 95.11%-32K | 0 | -45K | 30K | -17K | -24.49%-654K | -95K | 0 |
Net PPE purchase and sale | -240.00%-42K | 117.65%3K | 95.11%-32K | --0 | ---45K | --30K | ---17K | -24.49%-654K | ---95K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -240.00%-42K | 117.65%3K | 95.11%-32K | --0 | ---45K | --30K | ---17K | -24.49%-654K | ---95K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.53%316K | 9.80%11.02M | 82.12%38.61M | -37.35%7M | -99.33%59K | 21.51M | 10.04M | 9.32%21.2M | 11.18M | 8.78M |
Net issuance payments of debt | --0 | --0 | --10M | --0 | --0 | --0 | --10M | --0 | --0 | --0 |
Net common stock issuance | 302.00%303K | --5.06M | --6.85M | --7M | --0 | ---150K | --0 | --0 | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 327.07%21.12M | --11.11M | --8.84M |
Proceeds from stock option exercised by employees | -51.85%13K | 14,805.00%5.96M | 54.88%127K | --0 | 198.36%60K | --27K | --40K | -21.36%82K | --65K | ---61K |
Net other financing activities | ---- | ---- | --21.64M | --3K | ---1K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.53%316K | 9.80%11.02M | 82.12%38.61M | -37.35%7M | -99.33%59K | --21.51M | --10.04M | 9.32%21.2M | --11.18M | --8.78M |
Net cash flow | ||||||||||
Beginning cash position | 28.24%13.21M | 69.97%14.3M | -16.24%8.41M | 273.07%17.2M | 1,739.06%22.36M | --10.3M | --8.41M | -33.54%10.05M | --4.61M | --1.22M |
Current changes in cash | -171.72%-8.65M | -158.12%-1.1M | 460.94%5.89M | -176.06%-2.89M | -252.37%-5.17M | --12.07M | --1.88M | 67.84%-1.63M | --3.81M | --3.39M |
Effect of exchange rate changes | ---- | ---- | --0 | --0 | --2K | ---- | ---- | --0 | --0 | --0 |
End cash Position | -79.83%4.51M | 28.24%13.21M | 69.97%14.3M | 69.97%14.3M | 273.07%17.2M | --22.36M | --10.3M | -16.23%8.41M | --8.41M | --4.61M |
Free cash flow | 5.37%-8.97M | -48.63%-12.12M | -43.48%-32.76M | -34.26%-9.9M | 2.91%-5.23M | ---9.48M | ---8.16M | 6.67%-22.83M | ---7.37M | ---5.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- | -- |
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