(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.74%-410.81K | 4.67%-2.98M | 23.38%-398.66K | 52.45%-553.21K | 55.27%-3.12M | -520.29K | 62.19%-737.48K | 64.77%-702.67K | 15.87%-1.16M | 18.09%-6.98M |
Net income from continuing operations | -24.57%-485.16K | 3.33%-2.98M | 11.76%-508.73K | 69.88%-389.46K | 62.37%-3.09M | ---576.55K | 73.80%-453.95K | 78.37%-764K | 16.93%-1.29M | -4.35%-8.21M |
Depreciation and amortization | -23.24%5.94K | 11.86%30.56K | 0.95%7.47K | 23.03%7.74K | 14.67%27.32K | --7.4K | 11.17%6.91K | 13.85%6.73K | 11.60%6.29K | 159.89%23.83K |
Remuneration paid in stock | ---- | --583.95K | --0 | ---- | --0 | --0 | --0 | ---- | ---- | 297.64%1.88M |
Change In working capital | 139.89%68.4K | -852.02%-607.79K | 109.98%102.61K | -239.28%-171.49K | 90.64%-63.84K | --48.86K | -29.45%-290.44K | 118.94%54.6K | -26.65%123.13K | 40.43%-682.42K |
-Change in receivables | 23.53%-146.84K | 19.80%-354.19K | 51.18%-38.11K | -65.56%-192.02K | 27.79%-441.61K | ---78.06K | 25.81%-140.83K | 52.16%-106.74K | -48.67%-115.98K | 35.39%-611.52K |
-Change in prepaid assets | 131.86%25.46K | -131.44%-11.97K | 48.79%23.37K | -544.83%-79.91K | 110.13%38.08K | --15.71K | 209.36%30.1K | -171.99%-25.69K | 141.20%17.96K | 121.87%18.12K |
-Change in payables and accrued expense | 88.96%189.78K | -171.13%-241.63K | 5.51%117.34K | -54.59%100.43K | 481.60%339.68K | --111.21K | -2,461.52%-179.72K | 285.31%187.03K | -23.61%221.15K | 23.41%-89.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.74%-410.81K | 4.67%-2.98M | 23.38%-398.66K | 52.45%-553.21K | 55.27%-3.12M | ---520.29K | 62.19%-737.48K | 64.77%-702.67K | 15.87%-1.16M | 18.09%-6.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.65%-264.18K | 0 | -98.96%-262.47K | 0 | -488 | -103.81%-259.7K | -149.02%-2.28K | 28.47%-131.92K | ||
Net PPE purchase and sale | ---- | -0.65%-264.18K | --0 | ---- | -98.96%-262.47K | --0 | ---488 | -103.81%-259.7K | -149.02%-2.28K | 28.47%-131.92K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -0.65%-264.18K | --0 | ---- | -98.96%-262.47K | --0 | ---488 | -103.81%-259.7K | -149.02%-2.28K | 28.47%-131.92K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 95.73%3.63M | 57.40%501.95K | 1.34M | -70.00%1.86M | 318.89K | 6,331.30%365.28K | -81.00%1.17M | 0 | -19.07%6.19M |
Net common stock issuance | --0 | 96.14%3.83M | 59.12%532.4K | --1.38M | -67.43%1.95M | --334.6K | --506K | --1.11M | --0 | 17.15%6M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%299.45K |
Net other financing activities | ---- | -103.80%-200.01K | -93.89%-30.45K | ---41.31K | 14.02%-98.14K | ---15.71K | -2,300.56%-140.72K | ---- | ---- | 75.01%-114.14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 95.73%3.63M | 57.40%501.95K | --1.34M | -70.00%1.86M | --318.89K | 6,331.30%365.28K | -81.00%1.17M | --0 | -19.07%6.19M |
Net cash flow | ||||||||||
Beginning cash position | 679.41%447.68K | -96.38%57.44K | 33.06%344.39K | -96.38%57.44K | -36.96%1.59M | --258.83K | -87.87%631.52K | -63.60%422.27K | -36.96%1.59M | -29.78%2.52M |
Current changes in cash | -152.45%-410.81K | 125.50%390.24K | 151.29%103.29K | 167.19%783.28K | -64.42%-1.53M | ---201.39K | 80.95%-372.69K | -94.83%209.25K | 14.21%-1.17M | 12.87%-930.87K |
End cash Position | -95.61%36.87K | 679.41%447.68K | 679.41%447.68K | 99.10%840.72K | -96.38%57.44K | --57.44K | -92.03%258.83K | -87.87%631.52K | -63.60%422.27K | -36.96%1.59M |
Free cash from | 25.74%-410.81K | 4.26%-3.24M | 23.38%-398.66K | 52.54%-553.21K | 52.41%-3.39M | ---520.29K | 62.17%-737.97K | 54.65%-962.37K | 15.76%-1.17M | 18.31%-7.12M |
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 | -- | -- | -- | -- | 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.