(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -1.13%-9.76M | -44.31%-9.65M | -256.34%-6.69M | -68.86%-1.88M | -1.11M |
Net income from continuing operations | 24.64%-11.29M | 12.89%-14.98M | -137.87%-17.19M | -57.99%-7.23M | ---4.58M |
Operating gains losses | ---- | ---- | ---- | --204K | ---- |
Depreciation and amortization | 105.56%111K | 116.00%54K | -87.68%25K | 167.11%203K | --76K |
Other non cash items | --205K | ---- | 401.43%3.52M | 7,688.89%701K | --9K |
Change In working capital | -93.25%34K | 334.42%504K | -161.78%-215K | 314.29%348K | --84K |
-Change in prepaid assets | 86.27%-7K | -325.00%-51K | ---12K | ---- | ---- |
-Change in payables and accrued expense | -125.95%-144K | 111.03%555K | -22.19%263K | 160.00%338K | --130K |
-Change in other current assets | --185K | --0 | -4,760.00%-466K | 121.74%10K | ---46K |
Cash from discontinued investing activities | |||||
Operating cash flow | -1.13%-9.76M | -44.31%-9.65M | -256.34%-6.69M | -68.86%-1.88M | ---1.11M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 162.22%4.59M | -3,956.59%-7.38M | -600.00%-182K | 63.38%-26K | -71K |
Net PPE purchase and sale | 21.67%-206K | -44.51%-263K | -691.30%-182K | 25.81%-23K | ---31K |
Net investment purchase and sale | 167.42%4.8M | ---7.12M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | 92.50%-3K | ---40K |
Cash from discontinued investing activities | |||||
Investing cash flow | 162.22%4.59M | -3,956.59%-7.38M | -600.00%-182K | 63.38%-26K | ---71K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 3.45M | 0 | 1,219.13%30.2M | 80.66%2.29M | 1.27M |
Net issuance payments of debt | --0 | --0 | 214.33%7.2M | 80.66%2.29M | --1.27M |
Net common stock issuance | --2.15M | --0 | --23M | --0 | --0 |
Proceeds from stock option exercised by employees | --1.75M | --0 | --0 | --0 | --0 |
Net other financing activities | ---454K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | --3.45M | --0 | 1,219.13%30.2M | 80.66%2.29M | --1.27M |
Net cash flow | |||||
Beginning cash position | -71.35%6.84M | 4,312.01%23.87M | 463.54%541K | 1,100.00%96K | --8K |
Current changes in cash | 89.96%-1.71M | -173.00%-17.03M | 5,927.91%23.33M | 355.29%387K | --85K |
Effect of exchange rate changes | ---- | ---- | ---- | 333.33%13K | --3K |
End cash Position | -24.99%5.13M | -71.35%6.84M | 4,712.30%23.87M | 416.67%496K | --96K |
Free cash flow | -0.52%-9.96M | -44.31%-9.91M | -261.61%-6.87M | -66.29%-1.9M | ---1.14M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |
No Data