(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -38.51%2.33M | -26.88%-5.96M | -90.01%-4.51M | -291.10%-8.57M | -262.37%-5.28M | -7.98%3.78M | -8,958.49%-4.7M | 19.12%-2.37M | 56.97%4.48M | 17.91%3.25M |
Net income from continuing operations | -61.45%461K | 32.11%-1.6M | -119.23%-1.84M | -141.24%-570K | -671.17%-9M | 236.90%1.2M | -926.64%-2.35M | 3,103.45%9.58M | -70.76%1.38M | 2,560.94%1.58M |
Operating gains losses | --3K | --227K | --51K | --53K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 4.08%1.35M | -12.67%1.32M | 20.19%1.42M | 17.74%5.45M | 31.76%1.46M | 11.69%1.3M | 34.19%1.52M | -4.22%1.18M | 55.82%4.63M | 30.92%1.11M |
Deferred tax | 75.26%-804K | 14.83%-293K | -55.00%99K | -57.43%-2.36M | 168.40%1.01M | -552.61%-3.25M | -261.50%-344K | -16.03%220K | ---1.5M | ---1.48M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---10.92M | ---- | ---- |
Change In working capital | -92.40%267K | -47.72%-6.74M | -48.37%-5.29M | -415.53%-15.37M | -911.09%-10.76M | 47.83%3.51M | -137.87%-4.56M | 25.20%-3.56M | 58.73%-2.98M | -14.12%1.33M |
-Change in receivables | -19.16%-2.97M | 33.00%-2.33M | 111.77%346K | -808.21%-14.16M | -82.56%-5.25M | -341.98%-2.49M | -727.62%-3.48M | -513.94%-2.94M | 67.49%-1.56M | -167.47%-2.88M |
-Change in inventory | 27.68%-1.72M | 23.94%-2.18M | -84.96%-2.62M | -1,167.94%-10.03M | -218.31%-3.37M | -592.15%-2.38M | -5,309.09%-2.87M | 12.43%-1.42M | 160.58%939K | 2,271.76%2.85M |
-Change in prepaid assets | ---- | ---- | ---- | -166.32%-386K | ---- | ---- | ---- | ---- | 126.42%582K | ---- |
-Change in payables and accrued expense | 1,161.54%3.17M | -112.51%-480K | -238.74%-3.17M | 290.54%6.12M | 119.45%298K | -159.33%-299K | 1,659.35%3.84M | 217.95%2.29M | -381.10%-3.21M | -158.38%-1.53M |
-Change in other current assets | -83.47%978K | 145.91%730K | 0.43%-1.63M | --1.11M | -190.41%-1.58M | 814.37%5.92M | -8.02%-1.59M | -76.27%-1.63M | --0 | -11.47%1.75M |
-Change in other current liabilities | --0 | --0 | --0 | -97.62%2K | -113.10%-11K | --1.54M | ---1.49M | ---33K | -60.75%84K | --84K |
-Change in other working capital | -34.58%804K | -341.76%-2.48M | 943.86%1.79M | 960.75%1.97M | -195.56%-452K | 128.01%1.23M | 517.47%1.03M | 117.24%171K | 741.38%186K | 245.26%473K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.51%2.33M | -26.88%-5.96M | -90.01%-4.51M | -291.10%-8.57M | -262.37%-5.28M | -7.98%3.78M | -8,958.49%-4.7M | 19.12%-2.37M | 56.97%4.48M | 17.91%3.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.23%-602K | 5.54%-733K | 97.78%-510K | -1,315.33%-25.02M | -7.21%-654K | -40.77%-656K | -174.20%-776K | -5,508.07%-22.94M | 94.91%-1.77M | 98.23%-610K |
Net PPE purchase and sale | 16.30%-570K | 5.39%-702K | 46.29%-478K | -104.53%-2.89M | -22.60%-575K | -73.72%-681K | -290.53%-742K | -146.54%-890K | -407.91%-1.41M | -81.08%-469K |
Net intangibles purchase and sale | ---32K | -100.14%-31K | 99.86%-32K | 85.96%-50K | 64.54%-50K | --0 | 23,847.31%22.09M | -45,910.42%-22.09M | 6.07%-356K | -60.23%-141K |
Net business purchase and sale | --0 | ---- | ---- | ---22.09M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --25K | ---34K | --38K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.23%-602K | 5.54%-733K | 94.88%-510K | -525.28%-11.06M | 155.90%341K | -40.77%-656K | -174.20%-776K | -2,336.19%-9.96M | 94.82%-1.77M | 98.23%-610K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 124.44%1.09M | 1,970.32%6.42M | -61.36%2.48M | 852.53%9.51M | 851.97%2.29M | 204.96%487K | 440.66%310K | 1,687.41%6.43M | -105.84%-1.26M | -101.47%-304K |
Net issuance payments of debt | 134.64%1.14M | 623.19%5.48M | -68.88%1.99M | 275.07%7.34M | 243.40%1.5M | 146.19%485K | 0.00%-1.05M | 710.88%6.4M | -121.03%-4.19M | -105.24%-1.05M |
Net common stock issuance | ---83K | 31.25%-11K | -23.02%-342K | 21.79%-359K | -66.67%-65K | --0 | 92.66%-16K | -37.62%-278K | -1.55%-459K | 68.29%-39K |
Proceeds from stock option exercised by employees | 1,800.00%38K | -31.15%946K | 173.44%834K | -25.24%2.53M | 8.96%851K | -99.66%2K | 16.94%1.37M | -63.91%305K | 56.08%3.39M | 1.03%781K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 124.44%1.09M | 1,970.32%6.42M | -61.36%2.48M | 852.53%9.51M | 851.97%2.29M | 204.96%487K | 440.66%310K | 1,687.41%6.43M | -105.84%-1.26M | -101.47%-304K |
Net cash flow | ||||||||||
Beginning cash position | -32.63%3.28M | -67.01%3.56M | -64.83%6.02M | 11.47%17.13M | -46.53%7.89M | -59.37%4.86M | -8.53%10.79M | 11.47%17.13M | -38.55%15.37M | -44.16%14.76M |
Current changes in cash | -22.05%2.82M | 94.73%-272K | 57.09%-2.54M | -796.76%-10.11M | -213.51%-2.66M | 13.61%3.61M | -1,507.79%-5.16M | -57.63%-5.91M | 115.03%1.45M | 121.13%2.34M |
Effect of exchange rate changes | 88.79%-66K | 98.69%-10K | 116.20%70K | -419.61%-994K | 2,223.53%790K | -48.74%-589K | -253.52%-763K | -345.45%-432K | 2,121.43%311K | 142.86%34K |
End cash Position | -23.59%6.03M | -32.63%3.28M | -67.01%3.56M | -64.83%6.02M | -64.83%6.02M | -46.53%7.89M | -59.37%4.86M | -8.53%10.79M | 11.47%17.13M | 11.47%17.13M |
Free cash flow | -44.87%1.72M | -140.19%-6.69M | 80.22%-5.02M | -523.76%-11.51M | -323.50%-5.91M | -14.21%3.13M | 7,338.26%16.65M | -658.99%-25.37M | 51.17%2.72M | 9.58%2.64M |
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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