(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.29%-1.92M | 38.03%-1.34M | 31.98%-8.6M | 49.60%-1.83M | 17.47%-2.69M | 23.92%-1.92M | 33.12%-2.17M | -7.75%-12.65M | -18.71%-3.63M | -7.07%-3.25M |
Net income from continuing operations | -2.01%-1.64M | -83.09%-1.92M | 55.50%-6.14M | 51.52%-1.82M | 49.75%-1.66M | 32.46%-1.61M | 75.95%-1.05M | -9.94%-13.8M | 20.20%-3.75M | 7.76%-3.31M |
Operating gains losses | ---- | ---165.38K | --350.73K | --344.47K | ---387.54K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.13%1.59K | -11.04%1.59K | -73.32%6.55K | -47.42%1.59K | -66.85%1.59K | -81.32%1.59K | -78.32%1.79K | -28.10%24.56K | -59.93%3.02K | -45.98%4.79K |
Other non cash items | -80.43%29.89K | -21.28%29.27K | -32.65%246.67K | -71.02%28.65K | -67.48%28.07K | 69.92%152.77K | -59.22%37.18K | 97.21%366.26K | 143.28%98.86K | 28.08%86.32K |
Change In working capital | 45.47%-266.93K | 152.52%647.41K | -908.61%-3.44M | -494.25%-524.14K | -1,004.90%-1.19M | -57.20%-489.5K | -232.20%-1.23M | -34.75%425.11K | -105.90%-88.2K | -127.54%-107.81K |
-Change in receivables | 49.22%148.64K | 1,719.27%71.6K | -65.11%33.89K | -609.06%-107.28K | -75.62%45.98K | 154.37%99.62K | -106.26%-4.42K | -64.04%97.13K | 114.24%21.07K | 643.92%188.61K |
-Change in prepaid assets | 393.96%207.4K | 580.10%414.14K | -6,907.05%-591.81K | -330.52%-281.58K | -159.46%-413.11K | -63.96%41.99K | 186.09%60.89K | 115.14%8.69K | -16.45%122.15K | 43.24%-159.22K |
-Change in payables and accrued expense | 1.87%-592.99K | 115.13%191.03K | -743.73%-2.77M | -1,768.64%-106.79K | -611.08%-796.61K | 11.16%-604.29K | -202.81%-1.26M | -61.82%430.41K | -100.45%-5.72K | -116.37%-112.03K |
-Change in other current liabilities | -11.82%-29.99K | -11.82%-29.36K | 1.96%-108.95K | -10.83%-28.49K | -8.80%-27.39K | 8.55%-26.82K | 15.09%-26.26K | 4.44%-111.12K | 14.78%-25.71K | 14.46%-25.17K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.29%-1.92M | 38.03%-1.34M | 31.98%-8.6M | 49.60%-1.83M | 17.47%-2.69M | 23.92%-1.92M | 33.12%-2.17M | -7.75%-12.65M | -18.71%-3.63M | -7.07%-3.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -10.89%-13.07K | 0 | 0 | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -10.89%-13.07K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -10.89%-13.07K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.08%4.23M | 99.03%-8.99K | 4,668.89%3.66M | -160.12%-46.18K | -175.27K | 4.82M | -931.56K | -99.60%76.82K | -69.37%76.82K | 0 |
Net issuance payments of debt | --0 | --0 | ---7M | --0 | --0 | ---6M | ---1M | --0 | --0 | --0 |
Net common stock issuance | -58.83%4.74M | --0 | 14,502.01%11.59M | --0 | --0 | --11.52M | --70.73K | -99.60%79.35K | -72.48%79.35K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --3.3K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | 26.74%-515.23K | -293.01%-8.99K | -36,499.76%-927.07K | ---46.18K | ---175.27K | ---703.33K | ---2.29K | 99.62%-2.53K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.08%4.23M | 99.03%-8.99K | 4,668.89%3.66M | -160.12%-46.18K | ---175.27K | --4.82M | ---931.56K | -99.60%76.82K | -69.37%76.82K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -30.92%7.09M | -36.78%8.45M | -48.70%13.36M | -38.94%10.3M | -34.71%13.16M | -55.12%10.27M | -48.70%13.36M | 39.45%26.04M | -41.58%16.87M | -30.44%20.16M |
Current changes in cash | -19.92%2.32M | 56.37%-1.35M | 60.74%-4.94M | 47.20%-1.87M | 12.09%-2.86M | 214.30%2.89M | 4.64%-3.1M | -272.25%-12.59M | -26.06%-3.55M | -1,735.78%-3.25M |
Effect of exchange rate changes | 113.26%4.05K | -177.51%-3.14K | 127.42%27.15K | -50.29%22.02K | 97.79%-819 | 101.02%1.9K | -94.97%4.05K | -263.27%-99.01K | 709.51%44.29K | -157.19%-37.07K |
End cash Position | -28.48%9.41M | -30.92%7.09M | -36.78%8.45M | -36.78%8.45M | -38.94%10.3M | -34.71%13.16M | -55.12%10.27M | -48.70%13.36M | -48.70%13.36M | -41.58%16.87M |
Free cash flow | 0.29%-1.92M | 38.03%-1.34M | 32.05%-8.6M | 49.60%-1.83M | 17.47%-2.69M | 24.02%-1.92M | 33.32%-2.17M | -7.75%-12.66M | -18.26%-3.63M | -7.07%-3.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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