(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.98%-1.58M | -224.97%-13.57M | -142.58%-5.55M | -173.32%-1.68M | -60.03%-4.18M | -2.29M | -43.69%-598.27K | -11.59%-675.92K | -33.21%-614.14K | -19.74%-2.61M |
Net income from continuing operations | -29.32%-2.26M | -154.77%-10.82M | -23.62%-2.5M | -106.86%-1.75M | 58.82%-4.25M | ---2.02M | -32.50%-828.8K | 78.17%-548.97K | 85.46%-844.25K | -405.59%-10.31M |
Depreciation and amortization | -29.88%474 | -30.02%2.7K | -30.02%676 | -30.02%676 | -30.00%3.86K | --966 | -30.00%966 | -30.00%966 | -30.00%966 | 117.07%5.52K |
Remuneration paid in stock | --0 | 136.33%937.31K | -94.27%12.87K | -67.39%56.05K | -74.02%396.61K | --224.74K | --0 | --0 | 336.10%171.87K | 213.28%1.53M |
Other non cashItems | -62.65%-1.05M | -1,182.24%-3.53M | -857.78%-2.05M | -76,546.11%-648.26K | -104.42%-275.4K | ---214.32K | -1,381.98%-81.89K | -96.92%19.96K | -99.98%848 | 4,574.93%6.23M |
Change In working capital | 163.00%1.73M | -192.60%-161.58K | -266.11%-1.01M | 1,068.61%659.34K | 10.45%-55.22K | ---275.23K | 100.25%311.46K | 6.88%-147.87K | -55.27%56.42K | 90.56%-61.66K |
-Change in receivables | 316.11%434.16K | -415.56%-944.1K | -231.95%-719.55K | -310.49%-200.9K | -343.60%-183.12K | ---216.77K | -34.76%-28.6K | -78.67%-33.2K | -34.88%95.44K | 54.84%-41.28K |
-Change in prepaid assets | 849.09%179.77K | 131.09%108.95K | 102.15%6.32K | -46.73%18.94K | -4,926.80%-350.42K | ---294.39K | 759.83%66.81K | -118.51%-158.39K | 430.91%35.56K | -124.24%-6.97K |
-Change in payables and accrued expense | 33.15%1.12M | 40.82%673.57K | -224.79%-294.43K | 1,228.08%841.3K | 3,666.34%478.32K | --235.93K | 513.98%273.26K | 374.87%43.71K | 5.54%-74.58K | 90.13%-13.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.98%-1.58M | -224.97%-13.57M | -142.58%-5.55M | -173.32%-1.68M | -60.03%-4.18M | ---2.29M | -43.69%-598.27K | -11.59%-675.92K | -33.21%-614.14K | -19.74%-2.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.51%411 | |||||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.51%411 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.62%2.1M | 192.71%12.51M | 74.17%5.58M | 8,253.87%1.88M | 18.51%4.27M | 3.21M | 0 | -48.22%1.04M | -98.11%22.5K | 52.34%3.61M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---819.31K | ---- | ---- | ---- | ---- | --0 |
Net common stock issuance | --0 | 207.57%12.9M | 34.41%5.64M | --1.71M | 83.88%4.19M | --4.19M | --0 | --0 | --0 | -21.85%2.28M |
Proceeds from stock option exercised by employees | --98K | -87.68%131.5K | --117.5K | --0 | -29.25%1.07M | --0 | --0 | 5,223.15%1.04M | -98.11%22.5K | --1.51M |
Net other financing activities | 1,072.20%2M | -210.10%-516.74K | ---167.66K | --170.62K | 8.56%-166.64K | ---- | ---- | ---- | ---- | 62.64%-182.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.62%2.1M | 192.71%12.51M | 74.17%5.58M | 8,253.87%1.88M | 18.51%4.27M | --3.21M | --0 | -48.22%1.04M | -98.11%22.5K | 52.34%3.61M |
Net cash flow | ||||||||||
Beginning cash position | -83.03%216.37K | 8.36%1.28M | -49.56%179.33K | 8.36%1.28M | 556.37%1.18M | --355.53K | -58.86%953.8K | -35.46%585.05K | 556.37%1.18M | 2,310.22%179.27K |
Current changes in cash | 158.56%519.81K | -1,175.77%-1.06M | -95.97%37.04K | 133.98%201.04K | -90.13%98.42K | --919.57K | -44.08%-598.27K | -73.88%368.75K | -181.35%-591.64K | 480.45%997.42K |
End cash Position | -50.13%736.18K | -83.03%216.37K | -83.03%216.37K | 152.31%1.48M | 8.36%1.28M | --1.28M | -81.32%355.53K | -58.86%953.8K | -35.46%585.05K | 556.37%1.18M |
Free cash from | 5.98%-1.58M | -224.97%-13.57M | -142.58%-5.55M | -173.32%-1.68M | -60.03%-4.18M | ---2.29M | -43.69%-598.27K | -11.59%-675.92K | -33.21%-614.14K | -18.85%-2.61M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.