(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | ||||||||||
Cash paid | -5,131.14%-122.98K | 11.02%-40.53K | -2.35K | -45.55K | ||||||
Payments to suppliers for goods and services | -1,016.19%-1.17K | -208.56%-1.95K | ---105 | ---631 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid on behalf of employees | -5,323.51%-121.81K | 14.10%-38.58K | ---2.25K | ---44.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -5,131.14%-122.98K | 11.02%-40.53K | ---2.35K | ---45.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -52.60%-11.97K | 92.62%-5.29K | -100.00%-1 | -91.54%-9.53K | ||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---1.18K | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | --0 | --0 | -79.60%-11.97K | 94.26%-4.11K | -100.00%-1 | -91.54%-9.53K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | --0 | --0 | -52.60%-11.97K | 92.62%-5.29K | -100.00%-1 | -91.54%-9.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 290.82%178.01K | 2.35K | 45.55K | 57.89%50K | 25.31%67.75K | 43.18%272.25K | -21.58%355.15K | -61.61%79.27K | -68.60%31.67K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | 700.02%50K | -81.97%9.75K | 43.18%272.25K | 74.39%265.15K | 351.81%29.27K | ---8.33K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -70.08%90K | -75.00%50K | ---- |
Net other financing activities | ---- | 290.82%178.01K | --2.35K | --45.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 290.82%178.01K | --2.35K | --45.55K | 57.89%50K | 25.31%67.75K | 43.18%272.25K | -21.58%355.15K | -61.61%79.27K | -68.60%31.67K |
Net cash flow | ||||||||||
Beginning cash position | --137.48K | --0 | --0 | --0 | --11.44K | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---122.98K | --137.48K | ---- | ---- | --3.64K | ---- | ---- | 103.36%11.42K | ---- | ---- |
End cash Position | --14.49K | --137.48K | --0 | --0 | --15.07K | --11.44K | --0 | --11.42K | --11.42K | --0 |
Free cash from | -5,131.14%-122.98K | 11.02%-40.53K | ---2.35K | ---45.55K | -109.46%-46.36K | 13.97%-67.73K | -52.30%-260.29K | 52.89%-339.62K | 71.72%-67.85K | 87.77%-22.13K |
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.