(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.29%-14.05M | 12.00%-11.68M | -52.26%-15.74M | -13.54%-52.07M | -30.31%-16.48M | -24.25%-11.98M | -41.86%-13.27M | 27.28%-10.34M | -36.17%-45.86M | 13.29%-12.65M |
Net income from continuing operations | -6.23%-18.64M | 9.31%-14.58M | 3.73%-13.73M | -71.06%-64.47M | -25.51%-16.58M | -47.89%-17.54M | -54.56%-16.08M | -546.13%-14.26M | -23.00%-37.69M | -45.87%-13.21M |
Operating gains losses | ---- | ---- | ---- | 107.99%575K | --0 | --0 | --0 | 109.50%575K | -339.92%-7.2M | -200.00%-150K |
Depreciation and amortization | 96.01%541K | 8.73%299K | 5.11%288K | 13.64%1.11M | 3.66%283K | 2.99%276K | 26.15%275K | 26.85%274K | 158.62%975K | 40.72%273K |
Other non cash items | 146.05%105K | 137.74%120K | -84.24%136K | 107.44%401K | 833.33%84K | 31.33%-228K | 40.00%-318K | 119.02%863K | 40.69%-5.39M | 100.30%9K |
Change In working capital | -52.89%1.94M | -31.37%1M | -480.66%-3.6M | 886.29%5.1M | -21.52%-1.42M | 129.53%4.12M | 28.07%1.46M | 139.20%946K | -140.04%-649K | 59.44%-1.17M |
-Change in receivables | --0 | --0 | --0 | 200.00%663K | --0 | --0 | --0 | --663K | -210.50%-663K | ---663K |
-Change in prepaid assets | -131.55%-443K | -107.93%-28K | 175.17%218K | 145.83%767K | 48.42%-700K | 38.87%1.4M | -61.92%353K | -7.81%-290K | 114.10%312K | 29.54%-1.36M |
-Change in payables and accrued expense | -14.98%2.48M | -4.46%1.01M | -560.71%-3.51M | 495.59%5.2M | 223.10%469K | 205.87%2.92M | 488.83%1.05M | 136.82%761K | -133.74%-1.32M | 3.54%-381K |
-Change in other current assets | 341.18%150K | -7.14%260K | -335.29%-80K | -412.28%-584K | -331.48%-932K | 0.00%34K | 723.53%280K | 0.00%34K | 67.15%-114K | 37.75%-216K |
-Change in other current liabilities | -4.66%-247K | -4.41%-237K | -4.95%-233K | -183.55%-945K | -117.98%-260K | -15.69%-236K | ---227K | -100.00%-222K | 456.78%1.13M | 760.27%1.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.29%-14.05M | 12.00%-11.68M | -52.26%-15.74M | -13.54%-52.07M | -30.31%-16.48M | -24.25%-11.98M | -41.86%-13.27M | 27.28%-10.34M | -36.17%-45.86M | 13.29%-12.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -274K | -1,327.27%-157K | 3.85%-25K | 53.65%-267K | -180.49%-230K | 0 | 95.47%-11K | 10.34%-26K | 76.28%-576K | 88.47%-82K |
Net PPE purchase and sale | ---274K | -1,327.27%-157K | 3.85%-25K | 53.65%-267K | -180.49%-230K | --0 | 95.47%-11K | 10.34%-26K | 76.28%-576K | 88.47%-82K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---274K | -1,327.27%-157K | 3.85%-25K | 53.65%-267K | -180.49%-230K | --0 | 95.47%-11K | 10.34%-26K | 76.28%-576K | 88.47%-82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.00%9K | 159.34%181K | -53.36%47.35M | 183,483.64%100.97M | -1,067.86%-271K | 3,500.00%36K | -2,446.15%-305K | 780,753.85%101.51M | -99.95%55K | 103.08%28K |
Net common stock issuance | --0 | --0 | -53.49%47.2M | --101.48M | --0 | --0 | --0 | --101.48M | --0 | --0 |
Proceeds from stock option exercised by employees | -75.00%9K | -49.16%181K | 381.25%154K | 721.82%452K | 0.00%28K | 3,500.00%36K | 2,638.46%356K | 146.15%32K | -76.69%55K | -17.65%28K |
Net other financing activities | ---- | ---- | ---- | ---960K | ---299K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.00%9K | 159.34%181K | -53.36%47.35M | 183,483.64%100.97M | -1,067.86%-271K | 3,500.00%36K | -2,446.15%-305K | 780,753.85%101.51M | -99.95%55K | 103.08%28K |
Net cash flow | ||||||||||
Beginning cash position | -7.74%107.24M | -8.42%118.89M | 125.78%87.3M | -54.53%38.67M | 103.02%104.28M | 89.82%116.23M | 83.31%129.82M | -54.53%38.67M | 321.37%85.05M | -49.27%51.37M |
Current changes in cash | -19.86%-14.32M | 14.22%-11.66M | -65.35%31.59M | 204.87%48.64M | -33.70%-16.98M | -21.10%-11.95M | -41.75%-13.59M | 740.59%91.15M | -171.50%-46.38M | 21.62%-12.7M |
End cash Position | -10.90%92.92M | -7.74%107.24M | -8.42%118.89M | 125.78%87.3M | 125.78%87.3M | 103.02%104.28M | 89.82%116.23M | 83.31%129.82M | -54.53%38.67M | -54.53%38.67M |
Free cash flow | -19.57%-14.33M | 10.89%-11.84M | -52.12%-15.76M | -12.71%-52.33M | -31.28%-16.71M | -21.45%-11.98M | -38.38%-13.28M | 27.25%-10.36M | -28.60%-46.43M | 16.78%-12.73M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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