(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 | 13.80%-5.51M | 13.45%-7.19M | 11.96%-27.36M | 4.69%-6.18M | 28.49%-6.49M | 24.03%-6.39M | -16.83%-8.3M | -19.71%-31.07M | 18.86%-6.48M | 23.05%-9.07M |
Net income from continuing operations | -26.24%-9.57M | -3.51%-7.9M | 17.41%-29.49M | 17.74%-7.49M | 24.15%-6.79M | 17.31%-7.58M | 10.07%-7.64M | -26.17%-35.71M | -17.02%-9.1M | -10.32%-8.95M |
Depreciation and amortization | 86.75%155K | -29.60%88K | -40.28%381K | -60.83%85K | -56.22%88K | -25.89%83K | 15.74%125K | 70.59%638K | 112.75%217K | 87.85%201K |
Other non cash items | -10.28%410K | 0.41%487K | 20.00%1.88M | 5.57%474K | 69.57%468K | -2.77%457K | 29.33%485K | 6.15%1.57M | 20.05%449K | -49.36%276K |
Change In working capital | 940.67%2.18M | 31.80%-1.18M | -408.41%-2.68M | -122.42%-343K | 21.15%-820K | 207.18%209K | -400.70%-1.72M | 241.60%868K | 259.38%1.53M | 77.52%-1.04M |
-Change in prepaid assets | 87.69%747K | -35.71%-38K | -78.91%193K | -96.72%41K | 72.16%-218K | 47.96%398K | -115.73%-28K | 611.17%915K | 439.02%1.25M | 1.76%-783K |
-Change in payables and accrued expense | 4,896.88%1.6M | 33.22%-798K | -185.21%-1.24M | -99.12%5K | -171.05%-81K | 14.29%32K | -261.05%-1.2M | 139.93%1.45M | 328.00%570K | 103.27%114K |
-Change in other current liabilities | 22.62%-171K | 32.20%-339K | -8.66%-1.63M | -33.68%-389K | -40.43%-521K | 55.08%-221K | -44.09%-500K | -44.33%-1.5M | 14.66%-291K | -6.30%-371K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.80%-5.51M | 13.45%-7.19M | 11.96%-27.36M | 4.69%-6.18M | 28.49%-6.49M | 24.03%-6.39M | -16.83%-8.3M | -19.71%-31.07M | 18.86%-6.48M | 23.05%-9.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.82%-249K | -265.22%-168K | 69.75%-170K | 98.03%-7K | 0 | -23.16%-117K | -1,433.33%-46K | -479.38%-562K | -1,218.52%-356K | -871.43%-108K |
Net PPE purchase and sale | -112.82%-249K | -265.22%-168K | 69.75%-170K | 98.03%-7K | --0 | -23.16%-117K | -1,433.33%-46K | -316.30%-562K | -1,218.52%-356K | -350.00%-108K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.82%-249K | -265.22%-168K | 69.75%-170K | 98.03%-7K | --0 | -23.16%-117K | -1,433.33%-46K | -479.38%-562K | -1,218.52%-356K | -871.43%-108K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 283.59%4.56M | 922.73%450K | 212.22%35.6M | 826.81%34.35M | -94.00%21K | -91.74%1.19M | -96.86%44K | -80.69%11.4M | -52,411.11%-4.73M | -88.95%350K |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -131.59%-4.74M | ---- | ---- |
Net common stock issuance | 283.59%4.56M | 475.00%253K | 301.78%35.6M | 286,141.67%34.35M | -94.02%21K | -83.26%1.19M | -96.86%44K | -73.49%8.86M | 124.49%12K | -89.87%351K |
Proceeds from stock option exercised by employees | --0 | --197K | --0 | ---- | ---- | --0 | --0 | 6,641.67%7.28M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 283.59%4.56M | 922.73%450K | 212.22%35.6M | 826.81%34.35M | -94.00%21K | -91.74%1.19M | -96.86%44K | -80.69%11.4M | -52,411.11%-4.73M | -88.95%350K |
Net cash flow | ||||||||||
Beginning cash position | 40.68%32.77M | 25.56%39.67M | -39.03%31.6M | -73.34%11.51M | -65.43%17.97M | -49.50%23.29M | -39.03%31.6M | 175.39%51.83M | -27.78%43.16M | -24.06%51.99M |
Current changes in cash | 77.41%-1.2M | 16.87%-6.9M | 139.91%8.08M | 343.64%28.17M | 26.77%-6.47M | -190.69%-5.32M | -45.52%-8.31M | -161.29%-20.23M | -44.13%-11.56M | -2.58%-8.83M |
End cash Position | 75.65%31.57M | 40.68%32.77M | 25.56%39.67M | 25.56%39.67M | -73.34%11.51M | -65.43%17.97M | -49.50%23.29M | -39.03%31.6M | -39.03%31.6M | -27.78%43.16M |
Free cash flow | 11.52%-5.76M | 11.92%-7.35M | 12.98%-27.53M | 9.55%-6.18M | 29.34%-6.49M | 23.50%-6.51M | -17.43%-8.35M | -21.24%-31.63M | 14.69%-6.84M | 22.29%-9.18M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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