(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 | -30.20%-2.82M | -52.05%-3.49M | -31.96%-10.29M | 15.41%-4.49M | -46.28%-1.34M | -118.87%-2.17M | -290.80%-2.29M | -52.41%-7.79M | -5.3M | -914K |
Net income from continuing operations | -32.24%-3.24M | -78.93%-12.7M | -115.19%-26.23M | -17.67%-9.88M | -260.15%-6.81M | -171.29%-2.45M | -606.77%-7.1M | -165.23%-12.19M | ---8.39M | ---1.89M |
Operating gains losses | -374.45%-1.88M | 2,192.65%2.85M | 11,524.00%5.71M | -34.66%345K | 9,365.38%4.82M | 218.51%685K | -361.54%-136K | 21.88%-50K | --528K | ---52K |
Other non cash items | 118.96%417K | 160.35%5.79M | -91.77%48K | 926.00%1.03M | -1,351.25%-1M | -1,263.49%-2.2M | 938.32%2.22M | 175.00%583K | --100K | --80K |
Change In working capital | 48.26%1.83M | -93.49%144K | 12.74%2.88M | -194.08%-1.75M | 98.31%1.18M | 5,722.73%1.24M | 1,683.06%2.21M | 475.29%2.55M | --1.86M | --593K |
-Change in receivables | --0 | --0 | 200.00%12K | --0 | --0 | --0 | --12K | --4K | --4K | --0 |
-Change in prepaid assets | -16.76%283K | 93.08%614K | 90.96%-97K | 15.70%-902K | -81.01%147K | 157.43%340K | 271.89%318K | -9,041.67%-1.07M | ---1.07M | --774K |
-Change in payables and accrued expense | -46.17%906K | -143.11%-472K | -18.20%2.96M | -144.06%-845K | 24.88%1.03M | 195.26%1.68M | 254.37%1.1M | 584.74%3.62M | --1.92M | --824K |
-Change in other current assets | --150K | --2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other current liabilities | 162.98%495K | --0 | ---- | ---- | ---- | ---786K | --786K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.20%-2.82M | -52.05%-3.49M | -31.96%-10.29M | 15.41%-4.49M | -46.28%-1.34M | -118.87%-2.17M | -290.80%-2.29M | -52.41%-7.79M | ---5.3M | ---914K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.73%-1.02M | 180.32%8.33M | 42.05%10.41M | -13.43%4.59M | 299.14%1.4M | 4.29%1.46M | 946.48%2.97M | 160.24%7.33M | 5.3M | 350K |
Net issuance payments of debt | -168.62%-962K | -268.83%-834K | 1.41%3.53M | -75.38%357K | 264.86%1.28M | 0.36%1.4M | 73.94%494K | 23.57%3.48M | --1.45M | --350K |
Net common stock issuance | -192.73%-51K | 52.55%4.54M | -33.89%6.61M | -65.41%3.46M | --120K | --55K | --2.98M | --10M | --10M | --0 |
Proceeds from stock option exercised by employees | ---3K | --4.62M | 115.63%772K | ---- | ---- | --0 | --0 | ---4.94M | ---- | ---- |
Net other financing activities | ---- | ---- | 58.71%-500K | --0 | --0 | --0 | ---500K | ---1.21M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.73%-1.02M | 180.32%8.33M | 42.05%10.41M | -13.43%4.59M | 299.14%1.4M | 4.29%1.46M | 946.48%2.97M | 160.24%7.33M | --5.3M | --350K |
Net cash flow | ||||||||||
Beginning cash position | 592.28%5.02M | 274.47%176K | -90.78%47K | 48.98%73K | -97.88%13K | 250.24%725K | -90.78%47K | -81.83%510K | --49K | --613K |
Current changes in cash | -439.33%-3.84M | 614.31%4.84M | 127.86%129K | 5,250.00%103K | 110.64%60K | -275.37%-712K | 323.76%678K | 79.84%-463K | ---2K | ---564K |
End cash Position | 8,969.23%1.18M | 592.28%5.02M | 274.47%176K | 274.47%176K | 48.98%73K | -97.88%13K | 250.24%725K | -90.78%47K | --47K | --49K |
Free cash flow | -30.20%-2.82M | -52.05%-3.49M | -31.96%-10.29M | 15.41%-4.49M | -46.28%-1.34M | -118.87%-2.17M | -290.80%-2.29M | -52.41%-7.79M | ---5.3M | ---914K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data