(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 | 5.43%-5.07M | 18.57%-19.25M | 30.55%-3.33M | 21.61%-4.22M | 10.79%-6.33M | 15.62%-5.36M | 17.70%-23.64M | 22.88%-4.8M | 45.94%-5.38M | -8.17%-7.1M |
Net income from continuing operations | 0.81%-6.6M | 26.29%-19.37M | 25.01%-4.6M | 31.02%-4.11M | 43.08%-3.99M | 6.99%-6.65M | 36.58%-26.28M | 34.83%-6.14M | 52.15%-5.96M | 36.29%-7.02M |
Operating gains losses | -86.15%82K | ---1.92M | --169.58K | ---788K | ---1.9M | --592K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 4.35%48K | -23.95%187.21K | 1.33%-498.5K | -8.35%231.38K | 68.69%408.33K | -82.09%46K | -4.68%246.16K | 4.89%-505.21K | -6.20%252.45K | -6.77%242.06K |
Other non cash items | ---- | --167.41K | --1.33K | --23.77K | --31.31K | --111K | ---- | ---- | ---- | ---- |
Change In working capital | 3,100.00%992K | 46.22%-697.89K | 72.68%596.98K | 114.99%57.37K | -37.97%-1.38M | 112.01%31K | -673.85%-1.3M | 221.90%345.72K | -5,651.91%-382.8K | -2,913.63%-1M |
-Change in receivables | 33.93%75K | -45.43%54.3K | -79.11%18.64K | 205.16%47.89K | -136.43%-68.23K | -33.87%56K | 145.52%99.51K | 183.46%89.23K | 30.54%-45.54K | -182.92%-28.86K |
-Change in inventory | -150.65%-193K | -364.21%-491.23K | -494.76%-231.35K | 58.49%-46.6K | -934.68%-136.28K | -12.44%-77K | ---105.82K | --58.61K | ---112.27K | --16.33K |
-Change in prepaid assets | 25.28%223K | 509.29%288.41K | 28.59%357.11K | 121.35%355.59K | 27.80%-602.29K | -59.84%178K | 119.87%47.34K | 267.18%277.7K | 362.04%160.64K | -980.71%-834.23K |
-Change in payables and accrued expense | -1,536.67%-431K | 1,260.50%442.09K | 153.11%691.39K | -16.33%-74.07K | -200.60%-205.23K | 106.64%30K | -167.85%-38.1K | 28.89%273.16K | 91.43%-63.67K | 284.72%204K |
-Change in other current assets | -11.60%160K | --0 | ---- | ---- | ---- | --181K | 215.51%11.99K | ---- | ---- | ---- |
-Change in other current liabilities | 9.09%-160K | 8.33%-705.9K | 1.78%-172.21K | 6.51%-179.19K | 10.76%-178.5K | 13.30%-176K | -4.98%-770.03K | -81.71%-175.33K | 10.62%-191.67K | 5.79%-200.02K |
-Change in other working capital | 918.63%1.32M | 47.37%-285.56K | 64.88%-66.61K | 64.51%-46.25K | 92.67%-11.71K | -156.21%-161K | -155.54%-542.56K | -50.47%-189.63K | -111.83%-130.29K | -4,465.69%-159.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.43%-5.07M | 18.57%-19.25M | 30.55%-3.33M | 21.61%-4.22M | 10.79%-6.33M | 15.62%-5.36M | 17.70%-23.64M | 22.88%-4.8M | 45.94%-5.38M | -8.17%-7.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1K | -13.38%-187.08K | -137.69%-89.84K | -215.12%-46.29K | 25.09%-50.95K | 0 | 54.89%-164.99K | 31.30%-37.8K | 86.36%-14.69K | 25.48%-68.02K |
Net PPE purchase and sale | ---1K | -13.38%-187.08K | -137.69%-89.84K | -215.12%-46.29K | 25.09%-50.95K | --0 | 54.89%-164.99K | 31.30%-37.8K | 86.36%-14.69K | 25.48%-68.02K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1K | -13.38%-187.08K | -137.69%-89.84K | -215.12%-46.29K | 25.09%-50.95K | --0 | 54.89%-164.99K | 31.30%-37.8K | 86.36%-14.69K | 25.48%-68.02K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.79%1.85M | 596.17%7.08M | 1.50%779.44K | 943.04%886.35K | -97.43%1.56K | 5,097.81%5.42M | -96.29%1.02M | -97.16%767.92K | -31.91%84.98K | -49.67%60.51K |
Net common stock issuance | -66.05%1.82M | 841.40%7.01M | 4.28%776.68K | --882.85K | ---112 | --5.35M | -97.25%744.79K | --744.79K | --0 | --0 |
Proceeds from stock option exercised by employees | -44.62%36K | -73.27%72.93K | -88.03%2.77K | -95.89%3.49K | -97.24%1.67K | -37.63%65K | -28.97%272.83K | 4.76%23.13K | -31.91%84.98K | -49.67%60.51K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.79%1.85M | 596.17%7.08M | 1.50%779.44K | 943.04%886.35K | -97.43%1.56K | 5,097.81%5.42M | -96.29%1.02M | -97.16%767.92K | -31.91%84.98K | -49.67%60.51K |
Net cash flow | ||||||||||
Beginning cash position | -46.99%13.94M | -46.43%26.29M | -45.38%16.58M | -44.04%19.96M | -38.42%26.34M | -46.43%26.29M | -3.27%49.07M | 7.33%30.36M | -6.69%35.67M | -4.43%42.77M |
Current changes in cash | -6,177.36%-3.22M | 45.79%-12.35M | 35.04%-2.64M | 36.38%-3.38M | 10.19%-6.38M | 100.84%53K | -1,273.99%-22.78M | -119.57%-4.07M | 46.56%-5.31M | -8.76%-7.1M |
End cash Position | -59.32%10.72M | -46.99%13.94M | -46.99%13.94M | -45.38%16.58M | -44.04%19.96M | -38.42%26.34M | -46.43%26.29M | -46.43%26.29M | 7.33%30.36M | -6.69%35.67M |
Free cash flow | 5.41%-5.07M | 18.34%-19.44M | 29.24%-3.42M | 20.96%-4.27M | 10.93%-6.38M | 16.21%-5.36M | 18.17%-23.8M | 22.95%-4.84M | 46.38%-5.4M | -7.71%-7.16M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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