(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -873.85%-14.41M | 51.20%-8.83M | 82.37%-907K | -1.48M | -1.96%-18.09M | -5.15M | -17.74M |
Net income from continuing operations | 154.34%757K | 14.93%-22.47M | -1.05%-10.16M | ---1.39M | 1.49%-26.41M | ---10.06M | ---26.81M |
Operating gains losses | ---10.01M | ---- | ---- | ---- | ---- | ---- | ---541K |
Depreciation and amortization | -3.78%382K | 15.71%1.79M | 35.70%555K | --397K | 20.20%1.55M | --409K | --1.29M |
Other non cash items | 319.13%1.2M | 191.43%1.43M | 227.45%2.54M | ---549K | -91.02%490K | ---2M | --5.46M |
Change In working capital | -13,139.68%-8.22M | 62.29%9.29M | -2.58%5.82M | --63K | 95.62%5.72M | --5.97M | --2.93M |
-Change in receivables | -466.67%-1.38M | -750.08%-4.12M | 123.31%1.16M | --375K | 133.14%633K | --519K | ---1.91M |
-Change in inventory | 54.22%-298K | 212.53%1.99M | -62.53%178K | ---651K | -653.75%-1.77M | --475K | --320K |
-Change in prepaid assets | -2,347.06%-2.29M | -120.26%-233K | -143.54%-1.02M | --102K | 15.00%1.15M | --2.34M | --1M |
-Change in payables and accrued expense | -427.10%-3.86M | 50.76%12.02M | 301.90%5.51M | --1.18M | 19.05%7.97M | --1.37M | --6.7M |
-Change in other current assets | -31.43%24K | 2,700.00%112K | 131.65%25K | --35K | -97.26%4K | ---79K | --146K |
-Change in other current liabilities | -20.97%-398K | 105.07%109K | -16.88%581K | ---329K | 5.03%-2.15M | --699K | ---2.27M |
-Change in other working capital | 98.00%-13K | -419.83%-603K | -195.23%-619K | ---650K | 89.10%-116K | --650K | ---1.06M |
Cash from discontinued investing activities | |||||||
Operating cash flow | -873.85%-14.41M | 51.20%-8.83M | 82.37%-907K | ---1.48M | -1.96%-18.09M | ---5.15M | ---17.74M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 0 | 63.34%-331K | 88.54%-47K | -118K | -41.76%-903K | -410K | -637K |
Net PPE purchase and sale | --0 | 46.87%-331K | 88.54%-47K | ---118K | -23.86%-623K | ---410K | ---503K |
Net intangibles purchase and sale | ---- | --0 | --0 | ---- | -108.96%-280K | --0 | ---134K |
Cash from discontinued investing activities | |||||||
Investing cash flow | --0 | 63.34%-331K | 88.54%-47K | ---118K | -41.76%-903K | ---410K | ---637K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 5,384.42%30.27M | -57.72%8.15M | -57.21%558K | 552K | 82.34%19.27M | 1.3M | 10.57M |
Net issuance payments of debt | 2,265.88%13.04M | -57.73%8.13M | -57.21%558K | --551K | 82.68%19.22M | --1.3M | --10.52M |
Proceeds from stock option exercised by employees | --0 | -54.90%23K | --0 | --1K | 6.25%51K | --0 | --48K |
Net other financing activities | --17.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 5,384.42%30.27M | -57.72%8.15M | -57.21%558K | --552K | 82.34%19.27M | --1.3M | --10.57M |
Net cash flow | |||||||
Beginning cash position | -81.55%258K | 11.75%1.4M | -97.70%120K | --1.4M | -85.32%1.25M | --5.21M | --8.52M |
Current changes in cash | 1,616.35%15.86M | -456.54%-1.01M | 90.68%-396K | ---1.05M | 103.62%283K | ---4.25M | ---7.81M |
Effect of exchange rate changes | 105.77%3K | 3.68%-131K | 21.36%534K | ---52K | -125.23%-136K | --440K | --539K |
End cash Position | 5,274.00%16.12M | -81.55%258K | -81.55%258K | --300K | 11.75%1.4M | --1.4M | --1.25M |
Free cash flow | -801.94%-14.41M | 51.77%-9.16M | 82.83%-954K | ---1.6M | -3.34%-18.99M | ---5.56M | ---18.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data