(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 62.22%-333.14K | -39.78%-2.27M | 12.14%-228.44K | 48.25%-693.89K | -239.77%-465.42K | -147.96%-881.83K | -60.83%-1.62M | 75.81%-260.01K | -2,146.47%-1.34M | 9,213.70%332.99K |
Net income from continuing operations | 45.78%-783.85K | -71.48%-4.36M | -3.62%-819K | -47.94%-922.38K | -79.13%-1.17M | -205.01%-1.45M | 6.14%-2.54M | 56.35%-790.4K | 27.54%-623.47K | -1,994.62%-655.23K |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | --1.2K | --388 | --398 | ---- |
Remuneration paid in stock | -74.36%245.81K | 243.14%1.99M | 16.71%309.38K | 554.23%333.61K | 103.75%388.44K | 1,208.75%958.65K | 67.24%579.96K | 139.29%265.07K | --50.99K | --190.64K |
Other non cashItems | 150.00%33.75K | 85.58%114.75K | -6.68%33.75K | 117.74%33.75K | 678.60%33.75K | -15.63%13.5K | -95.82%61.83K | -96.59%36.17K | --15.5K | ---5.83K |
Change In working capital | 141.93%171.16K | -104.88%-13.49K | 8.17%247.44K | 82.30%-138.86K | -64.37%286.13K | -1,500.65%-408.19K | 350.74%276.51K | 152.46%228.76K | -372.78%-784.39K | 2,203.69%803K |
-Change in receivables | 20.00%-4.05K | 117.84%5.91K | 48.59%-3.46K | 342.92%31.3K | -80.48%-16.87K | -21.96%-5.06K | -1,018.93%-33.11K | -127.51%-6.73K | -461.65%-12.88K | -433.90%-9.35K |
-Change in prepaid assets | 791.43%93.25K | 20.52%-68.21K | 300.73%66.41K | -75.85%4.16K | -416.99%-149.24K | 108.94%10.46K | -510.46%-85.81K | -135.35%-33.08K | --17.24K | --47.08K |
-Change in payables and accrued expense | 119.81%81.95K | -87.66%48.81K | -31.31%184.49K | 77.90%-174.32K | -40.91%452.23K | -375.11%-413.59K | 15,438.75%395.43K | 196.47%268.57K | -437.09%-788.74K | 1,990.45%765.27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.22%-333.14K | -39.78%-2.27M | 12.14%-228.44K | 48.25%-693.89K | -239.77%-465.42K | -147.96%-881.83K | -60.83%-1.62M | 75.81%-260.01K | -2,146.47%-1.34M | 9,213.70%332.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.81%-560.19K | 23.57%-6.71M | 53.81%-846.34K | 63.74%-1.41M | -25.11%-3.24M | -162.91%-1.21M | -166.31%-8.79M | -98.16%-1.83M | -3.9M | -2.59M |
Net PPE purchase and sale | --0 | -146.37%-1.36M | -303.97%-689.2K | 117.14%136.12K | ---419.42K | -307.46%-383.07K | ---550.21K | --337.9K | ---794.1K | --0 |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | ---206.6K | ---416.81K | ---- | ---- | ---- |
Net other investing changes | 10.12%-560.19K | 31.46%-5.36M | 91.04%-157.14K | 50.10%-1.55M | -16.90%-3.03M | -69.67%-623.25K | -136.60%-7.82M | -88.51%-1.75M | ---3.11M | ---2.59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.81%-560.19K | 23.57%-6.71M | 53.81%-846.34K | 63.74%-1.41M | -25.11%-3.24M | -162.91%-1.21M | -166.31%-8.79M | -98.16%-1.83M | ---3.9M | ---2.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -50.72%6.21M | 188.06%265.23K | -86.63%1.2M | 22.36%4.73M | -70.00%9K | 102.33%12.6M | -108.49%-301.21K | 235.69%9.01M | 108,283.26%3.87M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -11.95%-557.5K | -14.95%-457.5K | --0 | ---- |
Net common stock issuance | ---- | -54.81%5.92M | -100.36%-1.77K | -86.29%1.2M | ---- | ---- | 84.65%13.1M | -88.66%488.78K | 215.62%8.78M | ---- |
Proceeds from stock option exercised by employees | --0 | -44.96%293K | 97.02%267K | --0 | -88.19%17K | -70.00%9K | --532.3K | --135.52K | --222.78K | --144K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -28.04%-468.01K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -50.72%6.21M | 188.06%265.23K | -86.63%1.2M | 22.36%4.73M | -70.00%9K | 102.33%12.6M | -108.49%-301.21K | 235.69%9.01M | 108,283.26%3.87M |
Net cash flow | ||||||||||
Beginning cash position | -68.99%1.19M | 101.72%3.84M | -68.10%1.99M | 8.55%2.91M | 56.37%1.76M | 101.72%3.84M | 3,550.72%1.9M | 1,364.26%6.24M | --2.68M | --1.12M |
Current changes in cash | 57.17%-893.33K | -226.43%-2.77M | 66.18%-809.54K | -124.04%-904.7K | -36.25%1.03M | -165.04%-2.09M | 14.22%2.19M | -254.81%-2.39M | --3.76M | --1.61M |
Effect of exchange rate changes | -321.52%-7.82K | 147.66%121.83K | 288.24%9.86K | 91.05%-18.45K | 371.98%132.27K | -142.23%-1.85K | -279.01%-255.6K | 92.23%-5.24K | ---206.12K | ---48.63K |
End cash Position | -83.45%290.41K | -68.99%1.19M | -68.99%1.19M | -68.10%1.99M | 8.55%2.91M | 56.37%1.76M | 101.72%3.84M | 101.72%3.84M | 1,364.26%6.24M | --2.68M |
Free cash from | 73.66%-333.14K | -66.76%-3.63M | -1,278.22%-917.63K | 73.88%-557.77K | -365.73%-884.84K | -181.31%-1.26M | -115.33%-2.17M | 107.24%77.88K | -3,358.34%-2.14M | 9,213.70%332.99K |
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.