(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 | -38.51%-27.57M | -39.54%-28.31M | -35.79%-86.46M | -78.63%-29.68M | -9.99%-16.59M | -56.80%-19.9M | -5.21%-20.29M | -19.01%-63.67M | -67.28%-16.62M | -39.30%-15.08M |
Net income from continuing operations | 66.00%-8.26M | -115.50%-33.86M | -18.36%-87.37M | -62.83%-27.37M | -10.58%-20M | -10.61%-24.28M | 7.36%-15.71M | -3.67%-73.81M | -1.98%-16.81M | 20.61%-18.09M |
Depreciation and amortization | -17.46%52K | -263.64%-40K | -213.89%-113K | -241.67%-41K | -1,027.27%-124K | 1,150.00%63K | -57.14%-11K | -150.00%-36K | -100.00%-12K | -83.33%-11K |
Other non cash items | -358.49%-10.29M | 261.34%5.59M | -1,803.07%-3.88M | -130,166.67%-3.91M | -507.50%-489K | 4,134.04%3.98M | -20,488.24%-3.47M | -97.56%228K | -106.82%-3K | -98.49%120K |
Change In working capital | -900.27%-10.98M | 38.58%-1.48M | -124.54%-957K | 103.52%38K | 62.73%2.51M | -114.81%-1.1M | 39.42%-2.41M | 567.81%3.9M | -121.88%-1.08M | -23.58%1.54M |
-Change in receivables | -529,850.00%-10.6M | -829.03%-226K | -93.61%31K | --0 | -96.49%2K | -100.08%-2K | 101.46%31K | 275.09%485K | 110.46%43K | -84.64%57K |
-Change in prepaid assets | -2.07%569K | 69.03%-647K | -883.06%-5.83M | -375.37%-2.88M | -450.38%-1.44M | -47.23%581K | -509.61%-2.09M | 147.75%744K | -319.20%-605K | -128.73%-262K |
-Change in payables and accrued expense | 6.39%-953K | 73.25%-279K | 166.24%5.22M | 1,496.58%3.67M | 360.92%3.61M | -126.80%-1.02M | 55.75%-1.04M | -18.93%1.96M | -105.19%-263K | 6.39%783K |
-Change in other working capital | --0 | -147.19%-327K | -153.94%-383K | -177.65%-708K | --291K | ---659K | --693K | --710K | ---255K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.51%-27.57M | -39.54%-28.31M | -35.79%-86.46M | -78.63%-29.68M | -9.99%-16.59M | -56.80%-19.9M | -5.21%-20.29M | -19.01%-63.67M | -67.28%-16.62M | -39.30%-15.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 107.09%28.99M | 3,953.11%30.98M | -167.16%-44.45M | -4.52%12.44M | -1,608.05%-70.08M | -52.14%14M | -104.17%-804K | 75,974.71%66.19M | 19,634.85%13.03M | -53.53%4.65M |
Net PPE purchase and sale | ---7K | ---21K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 107.14%29M | 3,955.72%31M | -167.16%-44.45M | -4.52%12.44M | -1,608.05%-70.08M | -52.14%14M | -104.17%-804K | 23,286.93%66.19M | 19,634.85%13.03M | -53.53%4.65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 107.09%28.99M | 3,953.11%30.98M | -167.16%-44.45M | -4.52%12.44M | -1,608.05%-70.08M | -52.14%14M | -104.17%-804K | 75,974.71%66.19M | 19,634.85%13.03M | -53.53%4.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.44%-405K | -98.08%846K | 159.14%134.19M | -446K | -103.48%-891K | 12,821.05%91.48M | 73.07%44.05M | 652.13%51.78M | 0 | 15,062.13%25.62M |
Net issuance payments of debt | ---150K | --0 | -39.46%14.62M | ---300K | --0 | --0 | -39.78%14.92M | --24.15M | --0 | --0 |
Net common stock issuance | ---- | ---- | 234.21%91.42M | --0 | -101.90%-486K | ---- | ---- | 306.87%27.35M | --0 | --25.53M |
Net preferred stock issuance | --0 | --0 | --28.1M | --0 | --0 | --0 | --28.1M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --136K | 193.10%85K | -79.79%57K | --0 | -68.89%28K | --0 | -71.00%29K | -74.06%282K | --0 | -62.81%90K |
Net other financing activities | 8.00%-391K | -24.20%761K | ---- | ---- | ---433K | ---425K | --1M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.44%-405K | -98.08%846K | 159.14%134.19M | ---446K | -103.48%-891K | 12,821.05%91.48M | 73.07%44.05M | 652.13%51.78M | --0 | 15,062.13%25.62M |
Net cash flow | ||||||||||
Beginning cash position | -16.36%82.59M | 4.34%79.08M | 252.62%75.79M | 21.90%96.77M | 187.15%184.33M | 110.43%98.75M | 252.62%75.79M | -68.40%21.49M | 223.27%79.38M | 154.59%64.19M |
Current changes in cash | -98.81%1.02M | -84.68%3.52M | -93.95%3.29M | -392.65%-17.69M | -676.46%-87.56M | 395.72%85.58M | -9.73%22.96M | 216.69%54.3M | -17.28%-3.59M | 2,408.36%15.19M |
End cash Position | -54.64%83.61M | -16.36%82.59M | 4.34%79.08M | 4.34%79.08M | 21.90%96.77M | 187.15%184.33M | 110.43%98.75M | 252.62%75.79M | 252.62%75.79M | 223.27%79.38M |
Free cash flow | -38.55%-27.58M | -39.64%-28.33M | -35.79%-86.46M | -78.63%-29.68M | -9.99%-16.59M | -56.80%-19.9M | -5.21%-20.29M | -18.58%-63.67M | -67.28%-16.62M | -39.30%-15.08M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data