(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 | -49.65%-43.44M | -66.02%-42.53M | -36.16%-48.84M | -13.41%-124.82M | -29.32%-34.31M | -38.16%-29.03M | 15.57%-25.62M | -11.47%-35.87M | -5.27%-110.06M | -13.54%-26.53M |
Net income from continuing operations | -40.94%-54.4M | -36.75%-50.84M | -45.37%-49.53M | -12.36%-152.63M | -29.21%-42.79M | -8.73%-38.6M | -6.92%-37.17M | -4.98%-34.07M | -4.12%-135.84M | -1.13%-33.11M |
Depreciation and amortization | -3.70%208K | -5.16%202K | 13.59%234K | 11.86%849K | 3.88%214K | 11.92%216K | 16.39%213K | 16.38%206K | 36.02%759K | 24.10%206K |
Other non cash items | 9.84%134K | 4.96%127K | 6.09%122K | 553.42%477K | --119K | --122K | --121K | --115K | -81.70%73K | ---- |
Change In working capital | 13.86%5.74M | -51.20%3.1M | 32.41%-4.92M | 362.21%7.82M | 2,309.74%3.71M | -33.51%5.04M | 307.59%6.35M | 4.96%-7.28M | 7.51%-2.98M | -90.36%154K |
-Change in prepaid assets | -55.38%357K | 30.86%2.46M | -3.79%-2.19M | 33.22%-1.96M | -287.43%-2.53M | -12.28%800K | 173.30%1.88M | 19.81%-2.11M | -722.13%-2.94M | 19.54%1.35M |
-Change in payables and accrued expense | 44.35%5.68M | -101.22%-50K | 41.69%-3.13M | 1,387.66%10.33M | 590.13%7.65M | -38.08%3.93M | 1,306.16%4.11M | -2.15%-5.36M | 68.15%-802K | -5,132.26%-1.56M |
-Change in other current assets | -284.06%-508K | 70.03%539K | 24.86%231K | -219.96%-685K | -524.06%-1.46M | 19.48%276K | 388.18%317K | 76.19%185K | 273.56%571K | -17.27%345K |
-Change in other current liabilities | 624.14%210K | 336.36%144K | 1,200.00%169K | -25.54%137K | 264.71%62K | -65.06%29K | 189.19%33K | -89.26%13K | 1,020.00%184K | -10.53%17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.65%-43.44M | -66.02%-42.53M | -36.16%-48.84M | -13.41%-124.82M | -29.32%-34.31M | -38.16%-29.03M | 15.57%-25.62M | -11.47%-35.87M | -5.27%-110.06M | -13.54%-26.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 432.01%45.54M | 193.18%43.17M | -956.65%-95.34M | -52.32%15.56M | 189.17%42.2M | -88.08%8.56M | -239.97%-46.33M | 144.58%11.13M | 125.72%32.63M | -163.89%-47.32M |
Net PPE purchase and sale | --0 | 83.33%-16K | -133.33%-84K | 73.16%-168K | -33.33%-16K | 94.75%-20K | 47.83%-96K | 26.53%-36K | 45.42%-626K | 88.24%-12K |
Net investment purchase and sale | 430.77%45.54M | 193.41%43.18M | -953.14%-95.25M | -52.71%15.73M | 189.23%42.21M | -88.12%8.58M | -238.91%-46.23M | 144.82%11.17M | 126.46%33.25M | -163.79%-47.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 432.01%45.54M | 193.18%43.17M | -956.65%-95.34M | -52.32%15.56M | 189.17%42.2M | -88.08%8.56M | -239.97%-46.33M | 144.58%11.13M | 125.72%32.63M | -163.89%-47.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,521.43%2.2M | -96.77%3.04M | 148.37M | 145.77%94.78M | -98.01%691K | -90.45%84K | 3,422.22%94.01M | 0 | 1,222.71%38.57M | 4,271.91%34.71M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 237.93%10M | ---- |
Net common stock issuance | --0 | --0 | --145.81M | 278.53%93.58M | --0 | --0 | --93.58M | --0 | --24.72M | --24.72M |
Proceeds from stock option exercised by employees | 2,521.43%2.2M | 605.34%3.04M | --2.56M | -72.71%1.21M | 21.87%691K | -90.45%84K | -83.85%431K | --0 | -0.16%4.42M | -28.59%567K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.89%-575K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,521.43%2.2M | -96.77%3.04M | --148.37M | 145.77%94.78M | -98.01%691K | -90.45%84K | 3,422.22%94.01M | --0 | 1,222.71%38.57M | 4,271.91%34.71M |
Net cash flow | ||||||||||
Beginning cash position | -8.02%45.18M | 53.39%41.51M | -27.96%37.32M | -42.87%51.8M | -68.40%28.74M | 24.47%49.12M | -20.51%27.06M | -43.00%51.8M | -72.16%90.67M | 130.85%90.94M |
Current changes in cash | 121.08%4.3M | -83.34%3.68M | 116.93%4.19M | 62.74%-14.48M | 121.92%8.58M | -139.44%-20.38M | 306.73%22.07M | 56.47%-24.74M | 83.45%-38.87M | -176.01%-39.14M |
End cash Position | 72.16%49.48M | -8.02%45.18M | 53.39%41.51M | -27.96%37.32M | -27.96%37.32M | -68.40%28.74M | 24.47%49.12M | -20.51%27.06M | -43.00%51.8M | -43.00%51.8M |
Free cash flow | -49.55%-43.44M | -65.46%-42.55M | -36.26%-48.93M | -12.92%-124.99M | -29.32%-34.32M | -35.79%-29.05M | 15.76%-25.71M | -11.41%-35.91M | -4.72%-110.69M | -13.10%-26.54M |
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 | -- |
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