(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.54%-52.46M | -51.14%-49.2M | -15.63%-49.79M | -9.44%-145.23M | -29.20%-37.35M | -21.86%-32.27M | 6.30%-32.55M | -1.15%-43.05M | -4.66%-132.69M | 10.93%-28.91M |
Net income from continuing operations | -52.22%-64.48M | -54.27%-58.51M | -44.37%-56.85M | -23.26%-165.79M | -17.50%-46.13M | 2.17%-42.36M | 13.81%-37.93M | -395.33%-39.38M | -2.05%-134.5M | -9.30%-39.26M |
Operating gains losses | ---- | ---- | ---- | -66.67%11K | ---- | ---- | ---- | ---- | 37.50%33K | --1K |
Depreciation and amortization | -37.01%446K | -31.87%498K | -18.42%598K | -4.76%2.84M | -10.28%672K | -4.84%708K | -1.75%731K | -2.14%733K | 13.67%2.99M | 3.03%749K |
Other non cash items | -37.72%1.21M | -30.19%1.34M | -10.96%1.69M | -2.87%7.4M | -14.81%1.64M | 1.14%1.95M | 1.05%1.92M | 1.28%1.9M | 13.18%7.62M | 11.28%1.92M |
Change In working capital | -31.59%1.43M | 82.02%-520K | 86.83%-1.46M | 69.14%-10.61M | -58.60%1.31M | -70.30%2.08M | -712.36%-2.89M | 74.86%-11.11M | -20.92%-34.39M | 160.68%3.16M |
-Change in prepaid assets | -517.98%-5.21M | -117.79%-142K | -149.68%-384K | 1,506.83%4.53M | 30.66%1.71M | -72.27%1.25M | 1,150.00%798K | 112.78%773K | 96.23%-322K | 300.46%1.31M |
-Change in payables and accrued expense | 222.77%8.12M | 159.53%953K | 103.58%353K | -167.13%-4.46M | 26.20%4.49M | -43.51%2.52M | -189.84%-1.6M | -212.28%-9.87M | 41.87%6.64M | 103.14%3.56M |
-Change in other current assets | -104.44%-12K | 498.04%305K | 377.27%315K | -2,681.44%-2.7M | -23,830.77%-3.09M | 662.50%270K | 418.75%51K | 243.48%66K | 83.86%-97K | 102.51%13K |
-Change in other current liabilities | 24.27%-1.48M | 23.55%-1.64M | 16.20%-1.75M | -7.75%-7.99M | -5.03%-1.82M | -3.40%-1.95M | -4.59%-2.14M | -18.79%-2.09M | -43.37%-7.42M | 0.46%-1.73M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.41%-33.19M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.54%-52.46M | -51.14%-49.2M | -15.63%-49.79M | -9.44%-145.23M | -29.20%-37.35M | -21.86%-32.27M | 6.30%-32.55M | -1.15%-43.05M | -4.66%-132.69M | 10.93%-28.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 516.71%35.31M | 432.14%50.62M | -62.90%33.38M | 123.96%41.14M | -32,733.77%-25.13M | 94.19%-8.47M | -134.23%-15.24M | 227.50%89.98M | -227.83%-171.7M | -99.74%77K |
Net PPE purchase and sale | ---31K | 46.34%-22K | -35.29%-23K | 94.55%-58K | --0 | --0 | 91.40%-41K | 96.16%-17K | 79.73%-1.06M | 78.41%-117K |
Net investment purchase and sale | 517.08%35.34M | 433.18%50.64M | -62.88%33.41M | 124.14%41.2M | -13,052.58%-25.13M | 94.18%-8.47M | -133.78%-15.2M | 228.33%90M | -222.26%-170.63M | -99.35%194K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 516.71%35.31M | 432.14%50.62M | -62.90%33.38M | 123.96%41.14M | -32,733.77%-25.13M | 94.19%-8.47M | -134.23%-15.24M | 227.50%89.98M | -227.83%-171.7M | -99.74%77K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.71%166K | -100.70%-33K | 506.41%6.53M | -47.35%102.57M | 10,051.44%96.53M | 162.08%280K | -97.60%4.69M | 123.70%1.08M | 333.43%194.83M | -102.44%-970K |
Net common stock issuance | --0 | --0 | --0 | -49.97%97.71M | --92.49M | --0 | -97.75%4.4M | --827K | 1,391.52%195.32M | --0 |
Proceeds from stock option exercised by employees | -24.64%211K | -83.90%47K | 2,541.70%6.53M | 888.21%4.86M | 80,760.00%4.04M | 6,900.00%280K | 14,500.00%292K | -48.65%247K | -92.86%492K | -99.69%5K |
Net other financing activities | ---45K | ---- | ---- | 100.31%3K | --0 | --0 | --1K | --2K | -4,775.00%-975K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.71%166K | -100.70%-33K | 506.41%6.53M | -47.35%102.57M | 10,051.44%96.53M | 162.08%280K | -97.60%4.69M | 123.70%1.08M | 333.43%194.83M | -102.44%-970K |
Net cash flow | ||||||||||
Beginning cash position | -13.46%95.78M | -38.62%94.39M | -1.43%104.26M | -50.88%105.77M | -48.21%70.21M | -64.09%110.68M | 49.77%153.78M | -50.88%105.77M | 32.22%215.33M | -24.10%135.57M |
Current changes in cash | 58.04%-16.98M | 103.23%1.39M | -120.57%-9.88M | 98.62%-1.51M | 214.27%34.05M | 76.56%-40.47M | -120.97%-43.1M | 142.61%48.01M | -308.78%-109.56M | -181.19%-29.8M |
End cash Position | 12.23%78.8M | -13.46%95.78M | -38.62%94.39M | -1.43%104.26M | -1.43%104.26M | -48.21%70.21M | -64.09%110.68M | 49.77%153.78M | -50.88%105.77M | -50.88%105.77M |
Free cash flow | -62.63%-52.49M | -51.02%-49.22M | -15.61%-49.81M | -8.63%-145.3M | -28.68%-37.35M | -21.74%-32.27M | 7.45%-32.59M | -0.18%-43.08M | -1.30%-133.76M | 12.04%-29.02M |
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 | -- | -- | -- | -- | -- | -- |
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