(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.92%-1.42M | 45.60%-458.35K | 5.57%-6.67M | -8.09%-3.22M | -256.20%-842.48K | -2,583.42%-7.06M | -1,868.62%-1.12M | -4,103.02%-2.72M | -10,135.90%-2.98M | -110.46%-236.52K |
Net income from continuing operations | 10.48%-1.38M | 43.99%-1.33M | 25.76%-9.36M | 72.98%-1.54M | -798.81%-2.38M | -3,457.19%-12.61M | -2,351.20%-3.91M | -7,749.49%-2.75M | -31,543.23%-5.69M | -86.13%-264.44K |
Asset impairment expenditure | --0 | --150K | --0 | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -59.10%490K | -25.24%2.71M | -98.47%49.55K | 2,955.95%1.2M | --3.63M | --331.93K | --20.07K | --3.24M | --39.21K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.12K |
Change In working capital | 97.44%-44.45K | -30.74%232.79K | 95.84%-20.84K | -226.37%-1.73M | 3,076.83%336.11K | -648.87%-501.34K | -61.85%39.16K | 107.88%2.35K | -4,668.99%-531.55K | -138.03%-11.29K |
-Change in receivables | 44.81%-13.86K | 1,916.49%240.16K | -430.72%-308.42K | 37.75%-25.11K | -224.84%-13.22K | -1,171.36%-58.11K | -4,164.67%-21.37K | 103.73%7.65K | -6,373.52%-40.33K | 43.50%-4.07K |
-Change in prepaid assets | 99.24%-10.62K | 147.47%28.63K | 146.66%184.62K | -34.01%-1.4M | -268.62%-60.31K | -1,089.21%-395.68K | 9.55%61.74K | 1,760.56%602.02K | -5,087.41%-1.04M | -140.91%-16.36K |
-Change in payables and accrued expense | 92.44%-19.97K | -109.95%-36K | 316.61%102.97K | -147.86%-264.1K | 3,858.95%361.89K | -185.02%-47.54K | -102.61%-1.22K | -22,888.78%-607.32K | 5,657.56%551.86K | 394.02%9.14K |
-Change in other working capital | ---- | ---- | ---- | ---- | --47.76K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.92%-1.42M | 45.60%-458.35K | 5.57%-6.67M | 0.37%-3.22M | -5,173.98%-842.48K | -2,583.42%-7.06M | -1,868.62%-1.12M | -4,103.02%-2.72M | -11,004.96%-3.23M | 114.77%16.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.00%-50K | -50.00%-150K | 65.38%-225K | -25K | 83.33%-100K | -650K | -50K | 0 | 0 | -600K |
Net PPE purchase and sale | ---- | ---- | 65.38%-225K | ---- | ---- | ---650K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | -50.00%-150K | ---- | ---- | 83.33%-100K | ---- | ---- | --0 | --0 | ---600K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.00%-50K | -50.00%-150K | 65.38%-225K | ---25K | 83.33%-100K | ---650K | ---50K | --0 | --0 | ---600K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -62.14%1.03M | -1.21%7.85M | 897.58%916.78K | -64.41%2.72M | 974.29%7.95M | -59.68%145K | 55K | -53.59%91.9K | 4,104.48%7.65M |
Net common stock issuance | --0 | -61.00%1.1M | -14.28%6.98M | 308.40%455.3K | -65.46%2.81M | 998.98%8.14M | --0 | --218.48K | -574.95%-218.48K | 4,690.24%8.14M |
Proceeds from stock option exercised by employees | ---- | ---- | 227.12%1.15M | ---- | ---- | 7,554.33%352.1K | 190.69%150K | --65.2K | --91.9K | --45K |
Net other financing activities | --0 | 51.96%-65.83K | 48.56%-282.48K | -82.68%37.84K | 74.34%-137.03K | -9,175.27%-549.19K | ---5K | ---228.68K | 1,315.45%218.48K | -4,529.97%-533.99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -61.46%1.03M | -1.21%7.85M | 949.54%964.54K | -65.04%2.68M | 974.29%7.95M | -59.68%145K | --55K | -53.59%91.9K | 4,104.48%7.65M |
Net cash flow | ||||||||||
Beginning cash position | -13.01%2.29M | 107.06%1.87M | 34.81%913.82K | -65.96%2.64M | 33.33%903.82K | 236.74%677.87K | 416.31%1.94M | 947.20%4.61M | 2,759.60%7.75M | 236.74%677.87K |
Current changes in cash | 35.59%-1.47M | -75.60%422.93K | 305.86%957.61K | 27.35%-2.28M | -75.48%1.73M | -50.49%235.94K | -437.67%-1.02M | -4,018.19%-2.67M | -1,960.60%-3.14M | 10,049.02%7.07M |
End cash Position | 132.41%823.85K | -13.01%2.29M | 104.79%1.87M | -92.30%354.49K | -65.96%2.64M | 34.81%913.82K | 34.81%913.82K | 416.31%1.94M | 947.20%4.61M | 2,759.60%7.75M |
Free cash from | 51.59%-1.62M | 45.60%-458.35K | 10.61%-6.89M | -3.49%-3.35M | -5,173.98%-842.48K | -2,830.47%-7.71M | -3,013.61%-1.77M | -4,103.02%-2.72M | -11,004.96%-3.23M | 114.77%16.6K |
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.
No Data