(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.44%-231.07K | -6.62%-1.27M | 52.56%-187.97K | -38.04%-343.01K | -121.37%-456.47K | 16.91%-283.31K | -78.57%-1.19M | -76.17%-396.21K | -148.26%-248.49K | -24.82%-206.21K |
Net income from continuing operations | 25.11%-294.61K | -6.64%-1.77M | 19.26%-551.81K | 22.03%-233.74K | -27.72%-586.11K | -84.74%-393.38K | -66.44%-1.66M | -122.42%-683.46K | 2.40%-299.81K | -420.85%-458.9K |
Depreciation and amortization | -35.80%3.3K | 22.98%24.11K | -45.42%7.65K | 178.95%5.62K | 204.98%5.69K | 202.89%5.14K | 523.61%19.6K | 1,217.86%14.02K | 121.32%2.01K | 130.94%1.87K |
Asset impairment expenditure | ---- | -53.22%83.38K | -66.91%58.98K | --0 | ---- | ---- | --178.23K | --178.23K | --0 | ---- |
Remuneration paid in stock | -117.04%-470 | 225.35%81.18K | 1,020.07%74.24K | -6.69%8.76K | -166.82%-4.58K | 32.02%2.76K | 301.03%24.95K | 166.94%6.63K | 217.16%9.39K | 493.96%6.85K |
Remuneration paid in stock | -39.91%61K | 10.30%365.42K | 108.90%51.32K | 2.94%72.41K | -38.89%140.19K | 1,353.99%101.5K | 54.86%331.29K | 204.28%24.57K | -43.77%70.34K | 390.43%229.4K |
Other non cashItems | -323,900.00%-3.24K | -1,508.39%-13.61K | ---5.39K | ---2.42K | ---5.8K | --1 | -104.91%-846 | ---- | ---- | ---- |
Change In working capital | 337.89%2.95K | 48.70%-46.18K | 173.85%177.05K | -536.22%-193.63K | -307.61%-30.27K | 100.48%673 | -204.12%-90.02K | -13.99%64.65K | -139.99%-30.43K | 113.14%14.58K |
-Change in receivables | -457.23%-28.29K | -90.92%-117.01K | -8.53%47.8K | ---- | ---- | --7.92K | -388.44%-61.29K | 638.59%52.26K | ---- | ---- |
-Change in inventory | ---- | --0 | ---- | ---- | ---- | ---- | -149.80%-7K | -100.00%1 | ---- | ---- |
-Change in prepaid assets | -15.18%16.6K | 278.64%26.29K | 90.26%-2.78K | ---- | ---- | --19.57K | 118.93%6.94K | 1.21%-28.56K | ---- | ---- |
-Change in payables and accrued expense | 123.36%11.4K | 215.35%43.34K | 356.97%126.64K | ---- | ---- | ---48.79K | -132.03%-37.57K | -37.82%27.71K | ---- | ---- |
-Change in other working capital | -85.26%3.24K | -86.41%1.21K | -59.31%5.39K | ---- | ---- | --21.97K | 104.81%8.9K | --13.24K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.44%-231.07K | -6.62%-1.27M | 52.56%-187.97K | -38.04%-343.01K | -121.37%-456.48K | 16.91%-283.3K | -78.57%-1.19M | -57.15%-396.21K | -24.62%-248.49K | -433.17%-206.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.96%-7.85K | 20.22%-58.23K | 87.24%-5.73K | -70.04%-11.42K | -56.10%-17.34K | -130.25%-23.75K | 18.95%-72.99K | -102.30%-44.85K | -183.57%-6.72K | 20.00%-11.11K |
Net intangibles purchas and sale | 66.96%-7.85K | 20.22%-58.23K | 87.24%-5.73K | -70.04%-11.42K | -56.10%-17.34K | -130.25%-23.75K | 18.95%-72.99K | -102.30%-44.85K | -183.57%-6.72K | 20.00%-11.11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.96%-7.85K | 20.22%-58.23K | 87.24%-5.73K | -70.04%-11.42K | -56.10%-17.34K | -130.25%-23.75K | 18.95%-72.99K | -102.30%-44.85K | -183.57%-6.72K | 20.00%-11.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.55%26.53K | 118.21%1.88M | -108.69%-6.97K | -31.24%29.42K | 229.22%30.85K | 139.56%1.83M | -31.78%862.67K | 846.03%80.22K | -96.59%42.78K | -131.70%-23.87K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 155.42%1.89M | --0 | --0 | --0 | 166.02%1.89M | --738.06K | --15.6K | --13.8K | --0 |
Net other financing activities | 147.80%26.8K | -102.22%-2.77K | -110.78%-6.97K | 66.19%48.17K | 150.68%12.1K | -202.14%-56.06K | 192.15%124.62K | --64.62K | --28.98K | -167.61%-23.87K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.54%26.8K | 118.21%1.88M | -108.69%-6.97K | -31.24%29.42K | 229.22%30.85K | 139.56%1.83M | -31.78%862.67K | 846.03%80.22K | -96.59%42.78K | -131.70%-23.87K |
Net cash flow | ||||||||||
Beginning cash position | 101.88%1.1M | -42.54%543.21K | 43.50%1.3M | 45.31%1.62M | 52.12%2.07M | -42.54%543.21K | 115.64%945.42K | -25.36%904.05K | 602.27%1.12M | 896.60%1.36M |
Current changes in cash | -113.94%-212.12K | 237.60%553.42K | 44.39%-200.66K | -53.00%-325.01K | -83.66%-442.96K | 269.21%1.52M | -179.33%-402.21K | -35.74%-360.84K | -120.19%-212.43K | -1,160.05%-241.18K |
End cash Position | -57.17%884.51K | 101.88%1.1M | 101.88%1.1M | 43.50%1.3M | 45.31%1.62M | 52.12%2.07M | -42.54%543.21K | -42.54%543.21K | -25.36%904.05K | 602.27%1.12M |
Free cash from | 22.19%-238.92K | -5.07%-1.33M | 56.08%-193.7K | -38.88%-354.43K | -118.03%-473.81K | 12.59%-307.05K | -66.98%-1.26M | -60.80%-441.06K | -26.49%-255.21K | -313.48%-217.31K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.