(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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 89.07%-728.74K | -320.02%-4.29M | 47.42%-3.57M | -126.90%-17.71M | -73.60%-3.24M | -1,538.06%-6.67M | 61.78%-1.02M | -136.98%-6.78M | 3.81%-7.8M | 23.87%-1.86M |
Net income from continuing operations | 12.36%-5.39M | 53.09%-4.38M | 26.07%-5.33M | -70.51%-25.95M | 40.34%-3.26M | -234.23%-6.15M | -142.25%-9.34M | -77.58%-7.21M | -21.59%-15.22M | -6.22%-5.47M |
Operating gains losses | ---- | ---- | ---- | ---1.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 194.64%56.78K | 52.35%29.36K | -64.88%6.77K | 0.26%77.03K | -10.64%19.23K | 13.33%19.27K | 0.57%19.27K | 0.59%19.27K | 9.14%76.83K | 12.31%21.52K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.63K | ---- |
Change In working capital | 316.21%3.39M | -114.54%-880.05K | 117.07%574.29K | -52.09%1.93M | -71.85%814.37K | -223.21%-1.57M | 782.08%6.05M | -542.02%-3.36M | 72.17%4.04M | 32.85%2.89M |
-Change in receivables | 556.97%246.29K | 31.74%-12.88K | -937.07%-243.31K | -318.45%-103.3K | 80.84%-7.07K | -308.16%-53.9K | -197.76%-18.87K | -482.66%-23.46K | -132.27%-24.69K | -143.53%-36.91K |
-Change in prepaid assets | 100.06%1.33K | -94.40%92.67K | 95.44%-45.56K | 187.32%654.45K | --2.12M | ---2.12M | 320.75%1.65M | ---1M | ---749.45K | --0 |
-Change in payables and accrued expense | 55.74%1.92M | -137.47%-1.44M | 149.42%851.82K | -75.47%970.69K | -207.58%-2.37M | -7.34%1.23M | 2,002.77%3.83M | -374.67%-1.72M | 163.17%3.96M | 38.77%2.2M |
-Change in other current assets | 96.82%-18.5K | 277.36%1.28M | -218.40%-749.15K | 245.11%219.53K | 507.41%697.11K | -180.72%-581.13K | 145.14%338.84K | -1,434.05%-235.29K | 125.33%63.61K | 152.94%114.77K |
-Change in other current liabilities | ---- | ---- | --986.24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | 2,729.00%1.24M | -25.77%182.87K | 40.89%-225.76K | -75.58%193.28K | -38.74%375.95K | -129.12%-47.12K | 362.26%246.36K | -447.82%-381.91K | -22.14%791.4K | -15.14%613.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 89.07%-728.74K | -320.02%-4.29M | 47.42%-3.57M | -126.90%-17.71M | -73.60%-3.24M | -1,538.06%-6.67M | 61.78%-1.02M | -136.98%-6.78M | 3.81%-7.8M | 23.87%-1.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65K | 0 | -208.46K | -16,207.74%-366.44K | -366.44K | 0 | 0 | 0 | 63.80%-2.25K | |
Capital expenditure reported | ---- | ---- | ---- | ---366.44K | ---- | ---- | ---- | ---- | --0 | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -86.16%-2.25K | ---- |
Net intangibles purchase and sale | ---65K | --0 | ---208.46K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---65K | --0 | ---208.46K | -16,207.74%-366.44K | -16,207.74%-366.44K | --0 | --0 | --0 | 63.80%-2.25K | -224,800.00%-2.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,861.02%6.24M | 0 | 0 | 1,245.64%27.9M | 615.72%14.25K | 172.92%104.63K | -116.52%-331.13K | 98,278.85%28.11M | -82.74%2.07M | 105.31%1.99K |
Net issuance payments of debt | ---- | ---- | ---- | -100.25%-5K | ---5K | ---- | ---- | ---- | --2M | --0 |
Net common stock issuance | --6.57M | --0 | --0 | --29.73M | --0 | --0 | --0 | --29.73M | --0 | ---72.16K |
Proceeds from stock option exercised by employees | -64.92%36.7K | --0 | --0 | 182.63%303.31K | -82.06%19.25K | 409.31%104.63K | 2,088.50%114.9K | 125.86%64.54K | -88.76%107.32K | --107.32K |
Net other financing activities | ---- | ---- | ---- | -6,311.30%-2.13M | ---1 | --0 | ---446.02K | ---1.68M | 96.74%-33.17K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,861.02%6.24M | --0 | --0 | 1,245.64%27.9M | 615.72%14.25K | 172.92%104.63K | -116.52%-331.13K | 98,278.85%28.11M | -82.74%2.07M | 105.31%1.99K |
Net cash flow | ||||||||||
Beginning cash position | -73.15%6.68M | -58.20%10.97M | 199.53%14.75M | -53.80%4.92M | 170.12%18.34M | 247.90%24.9M | 235.57%26.25M | -53.80%4.92M | 57.54%10.66M | -48.35%6.79M |
Current changes in cash | 182.94%5.44M | -217.14%-4.29M | -117.70%-3.78M | 271.34%9.82M | -92.47%-3.59M | -1,680.00%-6.56M | -103.00%-1.35M | 852.52%21.33M | -247.31%-5.73M | 25.01%-1.86M |
End cash Position | -33.86%12.13M | -73.15%6.68M | -58.20%10.97M | 199.53%14.75M | 199.53%14.75M | 170.12%18.34M | 247.90%24.9M | 235.57%26.25M | -53.80%4.92M | -53.80%4.92M |
Free cash flow | 88.10%-793.74K | -320.02%-4.29M | 44.35%-3.78M | -131.53%-18.08M | -93.02%-3.6M | -1,538.06%-6.67M | 61.78%-1.02M | -136.98%-6.78M | 3.80%-7.81M | 23.78%-1.87M |
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 |
No Data