(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 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.05%-736K | 15.82%-4.46M | 43.29%-849K | -14.03%-1.08M | -1.42M | -1.12M | -111.78%-5.3M | -1.5M | -948K | -13.92%-2.5M |
Net income from continuing operations | 22.28%-2.88M | -58.66%-15.95M | -30.96%-3.97M | -85.99%-4.26M | ---4.01M | ---3.71M | -206.12%-10.05M | ---3.03M | ---2.29M | -33.50%-3.28M |
Operating gains losses | 1.96%730K | 57.28%2.72M | 106.73%1.41M | -112.19%-93K | --686K | --716K | --1.73M | --683K | --763K | ---- |
Depreciation and amortization | 13.71%141K | 76.25%527K | 123.08%145K | 73.08%135K | --123K | --124K | -2.61%299K | --65K | --78K | 71.51%307K |
Other non cash items | -90.80%69K | 576.44%4.82M | 44.27%1.01M | --1.7M | --1.37M | --750K | --713K | --698K | ---- | ---- |
Change In working capital | 14.91%447K | 366.67%952K | 1,162.07%366K | -51.70%213K | ---16K | --389K | -43.02%204K | --29K | --441K | 331.33%358K |
-Change in receivables | -127.78%-5K | 200.00%17K | --12K | 77.78%-4K | ---9K | --18K | -1,600.00%-17K | --0 | ---18K | ---1K |
-Change in inventory | --0 | -620.00%-432K | ---27K | 1,925.00%81K | ---71K | ---415K | ---60K | --0 | --4K | --0 |
-Change in prepaid assets | -36.59%26K | 200.00%87K | 170.11%61K | -107.73%-16K | --1K | --41K | ---87K | ---87K | --207K | --0 |
-Change in payables and accrued expense | -40.27%445K | 219.57%1.18M | 89.66%220K | -40.32%148K | --63K | --745K | 2.51%368K | --116K | --248K | 332.53%359K |
-Change in other working capital | ---19K | --104K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.05%-736K | 15.82%-4.46M | 43.29%-849K | -14.03%-1.08M | ---1.42M | ---1.12M | -111.78%-5.3M | ---1.5M | ---948K | -13.92%-2.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 79.72%-278K | 0 | 68.52%-198K | -71K | -9K | -251.54%-1.37M | -726K | -629K | -84.83%-390K |
Net PPE purchase and sale | --0 | 79.72%-278K | --0 | 68.52%-198K | ---71K | ---9K | -251.54%-1.37M | ---726K | ---629K | -84.83%-390K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 79.72%-278K | --0 | 68.52%-198K | ---71K | ---9K | -251.54%-1.37M | ---726K | ---629K | -84.83%-390K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 493.81%576K | -59.94%3.2M | -91.57%181K | 20.87%1.39M | 1.53M | 97K | 204.93%7.99M | 2.15M | 1.15M | 4.59%2.62M |
Net issuance payments of debt | 22,950.00%457K | -103.73%-113K | -100.17%-4K | -114.74%-103K | ---4K | ---2K | 7,865.79%3.03M | --2.33M | --699K | --38K |
Net common stock issuance | ---- | -69.11%1.62M | --0 | 215.96%1.43M | ---- | ---- | 108.71%5.25M | --0 | --451K | -2.41%2.51M |
Proceeds from stock option exercised by employees | -9.52%114K | --1.56M | --0 | --77K | --1.36M | --126K | --0 | --0 | --0 | ---- |
Net other financing activities | 118.52%5K | 146.85%134K | 199.46%185K | ---9K | ---15K | ---27K | -520.59%-286K | ---186K | --0 | 195.77%68K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 493.81%576K | -59.94%3.2M | -91.57%181K | 20.87%1.39M | --1.53M | --97K | 204.93%7.99M | --2.15M | --1.15M | 4.59%2.62M |
Net cash flow | ||||||||||
Beginning cash position | -89.97%172K | 325.56%1.72M | -53.13%840K | -67.15%729K | --687K | --1.72M | -40.56%403K | --1.79M | --2.22M | 16.30%678K |
Current changes in cash | 84.44%-160K | -217.61%-1.54M | -767.53%-668K | 126.00%111K | --42K | ---1.03M | 577.09%1.31M | ---77K | ---427K | -389.47%-275K |
End cash Position | -98.25%12K | -89.97%172K | -89.97%172K | -53.13%840K | --729K | --687K | 325.56%1.72M | --1.72M | --1.79M | -40.56%403K |
Free cash flow | 34.58%-736K | 28.95%-4.74M | 61.81%-849K | 18.90%-1.28M | ---1.49M | ---1.13M | -130.62%-6.67M | ---2.22M | ---1.58M | -20.13%-2.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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