(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 17.91%-4.03M | 2.70%-21.95M | -26.95%-6.94M | -4.91M | -15.39%-22.56M | -5.47M | -19.55M |
Net income from continuing operations | 35.33%-5.38M | -210.06%-82.95M | -383.68%-33.61M | ---8.32M | -15.00%-26.75M | ---6.95M | ---23.27M |
Operating gains losses | ---4.53M | --48.2M | --23.73M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 7.24%326K | -0.58%1.2M | -1.96%300K | --304K | -2.73%1.21M | --306K | --1.24M |
Other non cash items | 32.27%2.16M | 54.74%4.2M | -59.14%293K | --1.63M | 107.74%2.71M | --717K | --1.31M |
Change In working capital | 953.24%2.28M | 7,320.00%2.23M | 299.15%1.42M | --216K | -96.78%30K | --355K | --932K |
-Change in receivables | --0 | 200.00%29K | --0 | --29K | -126.13%-29K | --16K | --111K |
-Change in prepaid assets | 340.88%330K | -2,561.40%-1.4M | -451.92%-366K | ---137K | 218.75%57K | --104K | ---48K |
-Change in payables and accrued expense | 325.00%1.85M | 801.35%3.99M | 437.78%1.89M | --436K | -53.81%443K | --352K | --959K |
-Change in other current liabilities | 193.94%93K | 13.27%-379K | 12.73%-96K | ---99K | -276.72%-437K | ---110K | ---116K |
-Change in other working capital | 92.31%-1K | -250.00%-14K | ---- | ---13K | -115.38%-4K | ---7K | --26K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 17.91%-4.03M | 2.70%-21.95M | -26.95%-6.94M | ---4.91M | -15.39%-22.56M | ---5.47M | ---19.55M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 369.23%35K | 70.55%-48K | -260.00%-18K | -13K | 64.49%-163K | -5K | -459K |
Capital expenditure reported | --0 | 22.58%-48K | -38.46%-18K | ---13K | -10.71%-62K | ---13K | ---56K |
Net PPE purchase and sale | --35K | --0 | --0 | --0 | 74.94%-101K | --8K | ---403K |
Cash from discontinued investing activities | |||||||
Investing cash flow | 369.23%35K | 70.55%-48K | -260.00%-18K | ---13K | 64.49%-163K | ---5K | ---459K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -27.91%4.01M | -1.47%22.16M | -132.78%-1.8M | 5.56M | 11.54%22.49M | 5.5M | 20.16M |
Net issuance payments of debt | -73.46%1.47M | 17.38%26.21M | -104.36%-240K | --5.55M | 11.09%22.33M | --5.5M | --20.1M |
Net common stock issuance | ---- | --1.67M | --1K | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 6,150.00%250K | 6,249.07%10.22M | --0 | --4K | 155.56%161K | --1K | --63K |
Net other financing activities | --2.28M | ---15.94M | ---1.56M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -27.91%4.01M | -1.47%22.16M | -132.78%-1.8M | --5.56M | 11.54%22.49M | --5.5M | --20.16M |
Net cash flow | |||||||
Beginning cash position | 135.90%276K | -66.67%117K | 10,286.21%9.04M | --117K | 76.38%351K | --87K | --199K |
Current changes in cash | -98.73%8K | 167.95%159K | -29,300.00%-8.76M | --631K | -253.95%-234K | --30K | --152K |
End cash Position | -62.03%284K | 135.90%276K | 135.90%276K | --748K | -66.67%117K | --117K | --351K |
Free cash flow | 18.12%-4.03M | 3.19%-22M | -27.16%-6.96M | ---4.93M | -13.56%-22.72M | ---5.47M | ---20.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data