(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 | -34.27%-62.25M | -31.69%-167.74M | -16.36%-40.94M | -71.86%-50.84M | -3.35%-29.6M | -36.47%-46.37M | -33.30%-127.38M | -58.70%-35.18M | -29.52%-29.58M | -60.78%-28.64M |
Net income from continuing operations | -45.30%-55.39M | -29.76%-184.13M | -21.90%-51.97M | -9.14%-44.81M | -75.08%-49.23M | -26.66%-38.12M | -22.21%-141.9M | -33.16%-42.64M | -53.77%-41.05M | 4.93%-28.12M |
Depreciation and amortization | 9.56%275K | 19.01%1.03M | 5.24%241K | 18.22%266K | 27.31%275K | 26.77%251K | 10.86%868K | 1.33%229K | 18.42%225K | 15.51%216K |
Other non cash items | 152.54%894K | 20.43%1.92M | 50.57%524K | 35.81%694K | -6.52%344K | -2.75%354K | 61.69%1.59M | 21.68%348K | 85.14%511K | 69.59%368K |
Change In working capital | -4.56%-10.54M | 20.53%6.06M | 53.57%8.67M | -220.52%-10.83M | 658.72%18.3M | -59.37%-10.08M | -52.21%5.03M | -16.31%5.65M | 777.25%8.98M | -136.30%-3.28M |
-Change in receivables | ---- | 207.89%1.49M | ---- | ---- | ---- | ---- | -32.66%-1.38M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 93.98%-194K | ---- | ---- | ---- | ---- | -29.48%-3.22M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -53.04%3.18M | ---- | ---- | ---- | ---- | -53.88%6.77M | ---- | ---- | ---- |
-Change in other current assets | -142.77%-819K | ---- | ---- | 15.23%-16.11M | -72.23%496K | 126.26%1.92M | ---- | ---- | -5,818.69%-19M | 149.79%1.79M |
-Change in other current liabilities | 18.95%-9.72M | -11.89%-640K | 52.07%-11.72M | -81.13%5.28M | 451.75%17.8M | -1,340.64%-12M | -12.38%-572K | -219.95%-24.46M | 1,980.45%27.98M | -160.93%-5.06M |
-Change in other working capital | ---- | -35.25%2.22M | ---- | ---- | ---- | ---- | 2,986.55%3.44M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.27%-62.25M | -31.69%-167.74M | -16.36%-40.94M | -71.86%-50.84M | -3.35%-29.6M | -36.47%-46.37M | -33.30%-127.38M | -58.70%-35.18M | -29.52%-29.58M | -60.78%-28.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 119.14%34.21M | -390.53%-180.32M | 150.52%47.57M | -147.90%-4.71M | -1,681.64%-44.44M | -687.42%-178.73M | -13.73%62.07M | 126.99%18.99M | 282.06%9.84M | -90.91%2.81M |
Net PPE purchase and sale | -65.32%-615K | -92.58%-830K | 54.29%-64K | -12.28%-192K | -188.57%-202K | -644.00%-372K | -108.21%-431K | -35.92%-140K | -81.91%-171K | ---70K |
Net investment purchase and sale | 119.52%34.82M | -387.20%-179.49M | 149.02%47.63M | -145.16%-4.52M | -1,636.18%-44.24M | -685.23%-178.36M | -13.38%62.5M | 125.89%19.13M | 288.50%10.01M | -90.68%2.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 119.14%34.21M | -390.53%-180.32M | 150.52%47.57M | -147.90%-4.71M | -1,681.64%-44.44M | -687.42%-178.73M | -13.73%62.07M | 126.99%18.99M | 282.06%9.84M | -90.91%2.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.41%147.8M | 314.86%362.02M | 179.12%33.28M | 514.36%29.35M | -74.01%18.34M | 281.05M | 79.72%87.26M | -39.29%11.92M | 4.78M | 457.63%70.56M |
Net issuance payments of debt | ---- | --29.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | -33.91%141M | 205.13%213.34M | --0 | --0 | --0 | --213.34M | 242.98%69.92M | --0 | --0 | --69.92M |
Proceeds from stock option exercised by employees | -89.96%6.8M | 585.87%118.98M | -69.53%3.58M | 506.61%29.35M | 2,309.99%18.34M | --67.71M | 429.55%17.35M | 1,881.11%11.75M | --4.84M | -71.33%761K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.41%147.8M | 314.86%362.02M | 179.12%33.28M | 514.36%29.35M | -74.01%18.34M | --281.05M | 79.72%87.26M | -39.29%11.92M | --4.78M | 457.63%70.56M |
Net cash flow | ||||||||||
Beginning cash position | 24.35%71.14M | 62.36%57.21M | -49.17%31.25M | -24.84%57.44M | 257.04%113.14M | 62.36%57.21M | 242.49%35.24M | 109.08%61.47M | 32.57%76.42M | -0.66%31.69M |
Current changes in cash | 114.04%119.75M | -36.42%13.96M | 1,034.68%39.91M | -75.10%-26.2M | -224.53%-55.71M | 1,677.36%55.95M | -12.01%21.95M | -173.17%-4.27M | 47.03%-14.96M | 73.75%44.73M |
Effect of exchange rate changes | 37.50%-10K | -222.73%-27K | -250.00%-18K | -25.00%6K | 0.00%1K | -1,700.00%-16K | --22K | --12K | --8K | --1K |
End cash Position | 68.71%190.88M | 24.35%71.14M | 24.35%71.14M | -49.17%31.25M | -24.84%57.44M | 257.04%113.14M | 62.36%57.21M | 62.36%57.21M | 109.08%61.47M | 32.57%76.42M |
Free cash flow | -34.51%-62.87M | -31.89%-168.57M | -16.08%-41M | -71.52%-51.03M | -3.80%-29.8M | -37.36%-46.74M | -33.46%-127.81M | -58.60%-35.32M | -29.73%-29.75M | -61.18%-28.71M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data