(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -248.05%-3.04M | -874K |
Net income from continuing operations | -499.45%-11.95M | ---1.99M |
Operating gains losses | 1,287.28%6.98M | --503K |
Other non cash items | 129.64%1.41M | --614K |
Change In working capital | 1,695.00%319K | ---20K |
-Change in prepaid assets | -186.67%-86K | ---30K |
-Change in payables and accrued expense | 3,950.00%405K | --10K |
Cash from discontinued investing activities | ||
Operating cash flow | -248.05%-3.04M | ---874K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 217.41%5M | 1.57M |
Net issuance payments of debt | 359.12%4.93M | --1.07M |
Proceeds from stock option exercised by employees | -25.40%373K | --500K |
Net other financing activities | ---308K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | 217.41%5M | --1.57M |
Net cash flow | ||
Beginning cash position | 583.33%820K | --120K |
Current changes in cash | 179.14%1.95M | --700K |
End cash Position | 238.29%2.77M | --820K |
Free cash flow | -248.05%-3.04M | ---874K |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |
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