(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 28.63%-2.68M | -1,039.41%-13.24M | -694.31%-2.38M | -221.49%-3.76M | 60.18%-1.16M | -299K | -1.17M | -2.92M |
Net income from continuing operations | 11.19%-3.21M | -616.14%-20.85M | -103.91%-3.55M | -583.52%-3.61M | 26.98%-2.91M | ---1.74M | ---528K | ---3.99M |
Operating gains losses | -25.00%-20K | -487.72%-335K | 9,657.14%669K | 75.76%-16K | 80.87%-57K | ---7K | ---66K | ---298K |
Depreciation and amortization | 9.14%191K | 27.11%722K | 0.00%185K | 32.58%175K | 56,700.00%568K | --185K | --132K | --1K |
Other non cash items | --81K | --4.35M | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 98.35%-10K | 1,845.24%1.63M | -95.01%49K | 41.77%-605K | 4,100.00%84K | --981K | ---1.04M | --2K |
-Change in receivables | -19.06%518K | 140.26%566K | -319.61%-907K | 149.34%640K | -218.65%-1.41M | --413K | ---1.3M | --1.19M |
-Change in inventory | --2K | ---230K | ---10K | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | -0.78%-129K | -161.30%-377K | 166.67%92K | -148.85%-128K | 339.30%615K | ---138K | --262K | ---257K |
-Change in payables and accrued expense | 121.25%215K | -69.63%424K | -142.15%-247K | -1,037.04%-1.01M | 252.24%1.4M | --586K | --108K | ---917K |
-Change in other current assets | -2,308.33%-289K | -1,110.00%-404K | -190.79%-207K | -130.00%-12K | 544.44%40K | --228K | --40K | ---9K |
-Change in other current liabilities | -107.53%-193K | -16.93%-656K | -74.07%-188K | 38.82%-93K | ---561K | ---108K | ---152K | --0 |
-Change in other working capital | ---134K | --2.31M | --1.52M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 28.63%-2.68M | -1,039.41%-13.24M | -694.31%-2.38M | -221.49%-3.76M | 60.18%-1.16M | ---299K | ---1.17M | ---2.92M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -7K | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 7,839.42%8.05M | 589.68%3.84M | -45.52%-195K | 78.20%-104K | -105.64%-785K | -134K | -477K | 13.92M |
Net issuance payments of debt | 5,275.00%5.38M | 38.47%-483K | -45.52%-195K | 78.20%-104K | -11.98%-785K | ---134K | ---477K | ---701K |
Net common stock issuance | --2.67M | --3.35M | --0 | --0 | --0 | --0 | ---- | --14.62M |
Proceeds from stock option exercised by employees | ---- | --316K | --0 | ---- | --0 | --0 | ---- | --4K |
Net other financing activities | ---- | --660K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 7,839.42%8.05M | 589.68%3.84M | -45.52%-195K | 78.20%-104K | -105.64%-785K | ---134K | ---477K | --13.92M |
Net cash flow | ||||||||
Beginning cash position | -66.21%4.79M | -12.08%14.17M | -49.70%7.35M | -12.08%14.17M | 214.56%16.12M | --14.61M | --16.12M | --5.13M |
Current changes in cash | 239.13%5.37M | -382.59%-9.4M | -493.53%-2.57M | -134.59%-3.86M | -117.71%-1.95M | ---433K | ---1.65M | --11M |
Effect of exchange rate changes | -300.00%-2K | --12K | ---- | --1K | --0 | ---- | ---- | ---- |
End cash Position | -1.54%10.16M | -66.21%4.79M | -66.21%4.79M | -28.74%10.32M | -12.08%14.17M | --14.17M | --14.48M | --16.12M |
Free cash flow | 28.63%-2.68M | -1,039.41%-13.24M | -694.31%-2.38M | -221.49%-3.76M | 60.27%-1.16M | ---299K | ---1.17M | ---2.93M |
Currency Unit | 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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data