(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 | 65.93%-31K | 104.87%19K | 67.92%-556K | 148.12%179K | 64.38%-254K | 81.20%-91K | -137.80%-390K | -70.91%-1.73M | 62.39%-372K | -713K |
Net income from continuing operations | -20.14%-167K | 10.90%-376K | 66.79%-1.28M | 6.41%-438K | 14.93%-285K | 94.99%-139K | -45.52%-422K | -14.34%-3.87M | 86.08%-468K | ---335K |
Operating gains losses | -232.00%-83K | ---- | ---- | ---- | ---19K | -110.64%-25K | ---55K | --8K | ---- | ---- |
Depreciation and amortization | --1K | --0 | 0.00%1K | ---- | ---- | --0 | --0 | -50.00%1K | ---- | ---- |
Remuneration paid in stock | --23K | -63.64%8K | -62.16%140K | 345.00%98K | -20.00%20K | --0 | -85.33%22K | -4.88%370K | -110.36%-40K | --25K |
Other non cashItems | --7K | --35K | -103.60%-62K | ---- | ---- | ---- | ---- | -25.35%1.72M | -101.61%-37K | ---- |
Change In working capital | 157.53%188K | 441.54%352K | 1,811.76%650K | 193.90%482K | 107.44%30K | -75.42%73K | 370.83%65K | 110.37%34K | 151.90%164K | ---403K |
-Change in receivables | ---- | ---- | 752.63%162K | ---- | ---- | ---- | ---- | 416.67%19K | ---- | ---- |
-Change in prepaid assets | -66.67%17K | -165.35%-66K | ---- | ---- | 96.86%-6K | -59.20%51K | 1,162.50%101K | ---- | ---- | ---191K |
-Change in payables and accrued expense | 677.27%171K | 1,200.00%418K | 3,160.00%489K | 401.08%466K | 117.45%37K | -86.75%22K | -18.75%-38K | 108.15%15K | 152.84%93K | ---212K |
-Change in other working capital | ---- | ---- | ---1K | --0 | ---1K | ---- | --2K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.93%-31K | 104.87%19K | 67.97%-555K | 148.39%180K | 64.38%-254K | 81.20%-91K | -137.80%-390K | -70.91%-1.73M | 62.39%-372K | ---713K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.33%2K | 75.00%-2K | 163.64%7K | 900.00%8K | 58.33%-5K | 700.00%12K | -300.00%-8K | -175.00%-11K | 75.00%-1K | -12K |
Net PPE purchase and sale | --0 | --1K | 33.33%-2K | --0 | 33.33%-2K | --0 | --0 | ---3K | --0 | ---3K |
Net other investing changes | -83.33%2K | 62.50%-3K | 212.50%9K | 700.00%6K | 88.89%-1K | 700.00%12K | -300.00%-8K | -100.00%-8K | ---1K | ---9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.33%2K | 75.00%-2K | 163.64%7K | 700.00%6K | 75.00%-3K | 700.00%12K | -300.00%-8K | -175.00%-11K | 75.00%-1K | ---12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.23%21K | -103.95%-12K | -78.81%399K | -2,937.50%-227K | 4,328.57%296K | -98.50%26K | 104.03%304K | 88.30%1.88M | -99.20%8K | -7K |
Net issuance payments of debt | -19.23%21K | ---12K | 143.37%72K | -1,685.71%-250K | 4,328.57%296K | 112.15%26K | --0 | 73.61%-166K | 97.77%-14K | ---7K |
Net common stock issuance | --0 | --0 | 303.75%323K | --23K | --0 | --0 | 275.00%300K | -95.09%80K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -81.82%4K | --0 | --0 | --0 | --4K | --22K | --22K | --0 |
Net other financing activities | ---- | ---- | -99.95%1K | ---- | ---- | ---- | ---- | --1.95M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.23%21K | -103.95%-12K | -78.76%400K | -2,925.00%-226K | 4,328.57%296K | -98.50%26K | 104.03%304K | 88.30%1.88M | -99.20%8K | ---7K |
Net cash flow | ||||||||||
Beginning cash position | -87.50%7K | -98.67%2K | 1,263.64%150K | -91.84%42K | -99.76%3K | --56K | 1,263.64%150K | -62.07%11K | 12,775.00%515K | 31,075.00%1.25M |
Current changes in cash | 87.04%-7K | 105.32%5K | -206.47%-148K | 89.04%-40K | 105.33%39K | -104.33%-54K | -754.55%-94K | 872.22%139K | -5,314.29%-365K | ---732K |
End cash Position | --0 | -87.50%7K | -98.67%2K | -98.67%2K | -91.84%42K | -99.84%2K | --56K | 1,263.64%150K | 1,263.64%150K | 12,775.00%515K |
Free cash from | 65.93%-31K | 104.87%19K | 67.91%-557K | 148.39%180K | 64.25%-256K | 81.20%-91K | -137.80%-390K | -71.20%-1.74M | 62.39%-372K | ---716K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.
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