(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.06%-18.38M | -2.48%-49.97M | -160.56%-32.1M | 54.34%-70.56M | -59.02%-42.53M | 37.84%-32.27M | -14.04%-48.77M | 260.04%53M | -92.11%-154.54M | 6.48%-26.74M |
Net income from continuing operations | -40.64%-66.6M | -180.12%-64.23M | -17.22%-54.36M | 68.90%-78.82M | -5.56%-65.26M | 27.16%-47.36M | 207.81%80.17M | 11.31%-46.37M | -104.99%-253.48M | -67.82%-61.82M |
Operating gains losses | ---- | ---- | ---- | -343,528.13%-109.9M | ---20K | --64K | ---110M | --59K | -68.32%32K | ---- |
Depreciation and amortization | 48.73%2.52M | 59.89%2.59M | 61.38%2.43M | 42.35%6.92M | 54.15%2.1M | 33.15%1.7M | 35.40%1.62M | 46.17%1.51M | 33.74%4.86M | 33.36%1.36M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.01M | --803K |
Other non cash items | 113.26%138K | 106.01%83K | -2.68%-690K | -141.56%-3.3M | -109.75%-209K | -157.45%-1.04M | -141.81%-1.38M | -197.39%-672K | -25.05%7.95M | -80.77%2.14M |
Change In working capital | 603.49%32.9M | 98.22%-551K | -90.18%8.51M | 102.57%60.88M | -97.37%610K | 181.65%4.68M | -846.48%-31.03M | 928.63%86.62M | 592.92%30.05M | 306.05%23.2M |
-Change in receivables | 116.41%25.18M | -713.06%-32.88M | 302.72%26.93M | -545.99%-39.5M | -1,744.57%-33.81M | 1,272.98%11.64M | -511.81%-4.04M | -224.13%-13.28M | 3,868.94%8.86M | 88.36%-1.83M |
-Change in inventory | 88.57%-922K | 88.23%-837K | 19.84%-4.46M | ---25.64M | ---4.9M | ---8.06M | ---7.11M | ---5.56M | --0 | --0 |
-Change in prepaid assets | 115.63%673K | 12,109.70%32.72M | -249.31%-5.33M | -1,019.20%-35.33M | -4,437.96%-29.77M | -468.89%-4.31M | 115.77%268K | 22.45%-1.53M | -1,095.83%-3.16M | -35,244.83%-656K |
-Change in payables and accrued expense | 7.70%7.7M | -151.81%-186K | 54.18%-3.84M | -32.96%8.7M | -21.10%9.58M | 278.52%7.15M | -95.23%359K | -211.60%-8.38M | 29.58%12.98M | 109.48%12.14M |
-Change in other current liabilities | 156.73%267K | 69.81%630K | 201.35%376K | -90.61%641K | -92.13%537K | --104K | --371K | ---371K | --6.83M | --6.83M |
-Change in other working capital | --0 | --0 | -104.46%-5.16M | 3,245.14%152M | 777.43%58.97M | 3.05%-1.84M | -685.21%-20.87M | 4,763.15%115.74M | 187.69%4.54M | 616.22%6.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.06%-18.38M | -2.48%-49.97M | -160.56%-32.1M | 54.34%-70.56M | -59.02%-42.53M | 37.84%-32.27M | -14.04%-48.77M | 260.04%53M | -92.11%-154.54M | 6.48%-26.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,817.54%100.97M | -16.21%94.61M | 173.31%16.39M | 128.48%59.16M | 2.22%-25.52M | 97.45%-5.88M | 122.14%112.91M | -1,234.33%-22.35M | 27.24%-207.73M | -531.44%-26.1M |
Net PPE purchase and sale | -9.62%-7.44M | -49.07%-5.95M | -3.55%-4.29M | -250.33%-33.82M | -2,390.25%-18.9M | -305.68%-6.79M | 20.10%-3.99M | -85.70%-4.14M | -13.15%-9.65M | 28.79%-759K |
Net intangibles purchase and sale | --0 | --0 | --0 | 1,410.70%107.7M | 91.17%-300K | --0 | 3,281.95%110M | ---2M | 26.19%-8.22M | 69.48%-3.4M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 11,787.94%108.42M | 1,358.30%100.55M | 227.54%20.67M | 92.25%-14.72M | 71.22%-6.31M | 100.40%912K | -88.37%6.9M | -3,020.54%-16.21M | 26.96%-189.86M | -372.03%-21.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,817.54%100.97M | -16.21%94.61M | 173.31%16.39M | 128.48%59.16M | 2.22%-25.52M | 97.45%-5.88M | 122.14%112.91M | -1,234.33%-22.35M | 27.24%-207.73M | -531.44%-26.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.97%-1.02M | -65.82%3.18M | -1,335.25%-3.22M | -84.27%62.95M | -48.76%1.76M | -86.84%51.63M | 682.66%9.3M | -92.23%261K | 204.70%400.27M | 227.87%3.44M |
Net issuance payments of debt | -103.17%-1.58M | -2.56%-80K | -3.90%-80K | 16,552.98%49.69M | -3.95%-79K | 65,786.84%49.92M | -4.00%-78K | -2.67%-77K | -119.80%-302K | -50.78%-76K |
Net common stock issuance | -347.71%-810K | -60.98%-1.67M | -1,384.00%-14.75M | -100.49%-1.87M | 8.43%-163K | -99.91%327K | ---1.04M | ---994K | 198.50%379.84M | -152.31%-178K |
Proceeds from stock option exercised by employees | -0.65%1.37M | -52.67%4.93M | 771.40%11.61M | -27.02%15.13M | -45.73%2M | -88.35%1.38M | 500.58%10.41M | -61.21%1.33M | 699.88%20.73M | 386.80%3.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.97%-1.02M | -65.82%3.18M | -1,335.25%-3.22M | -84.27%62.95M | -48.76%1.76M | -86.84%51.63M | 682.66%9.3M | -92.23%261K | 204.70%400.27M | 227.87%3.44M |
Net cash flow | ||||||||||
Beginning cash position | -11.92%177.11M | 1.28%129.32M | 53.23%148.25M | 64.19%96.75M | 46.52%214.56M | 446.25%201.09M | 364.40%127.69M | 64.19%96.75M | -79.93%58.92M | 61.60%146.43M |
Current changes in cash | 505.16%81.58M | -34.90%47.81M | -161.26%-18.94M | 35.64%51.55M | -34.17%-66.28M | -87.70%13.48M | 693.52%73.44M | 198.34%30.91M | 116.20%38.01M | -55.94%-49.4M |
Effect of exchange rate changes | -440.00%-54K | 58.54%-17K | -70.37%8K | 71.27%-52K | 90.11%-28K | -129.41%-10K | -166.13%-41K | 350.00%27K | -1,408.33%-181K | -2,258.33%-283K |
End cash Position | 20.54%258.64M | -11.92%177.11M | 1.28%129.32M | 53.23%148.25M | 53.23%148.25M | 46.52%214.56M | 446.25%201.09M | 364.40%127.69M | 64.19%96.75M | 64.19%96.75M |
Free cash flow | 33.90%-25.82M | -6.00%-55.92M | -177.65%-36.39M | 38.12%-106.68M | -99.77%-61.73M | 28.91%-39.06M | -3.02%-52.75M | 232.57%46.86M | -72.22%-172.41M | 24.26%-30.9M |
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 | -- |
No Data