(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.10%-4.05M | 8.86%-5.77M | 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 |
Net income from continuing operations | 17.06%-3.41M | -6.58%-4.26M | 0.81%-6.6M | 26.29%-19.37M | 25.00%-4.6M | 31.03%-4.11M | 43.07%-4M | 6.99%-6.65M | 36.58%-26.28M | 34.83%-6.14M |
Operating gains losses | 79.82%-159K | 82.29%-336K | -86.15%82K | ---1.92M | --169.25K | ---788K | ---1.9M | --592K | ---- | ---- |
Depreciation and amortization | -9.56%539K | 13.64%50K | 4.35%48K | -23.95%187.21K | 1.27%-498.79K | 136.08%596K | -81.82%44K | -82.09%46K | -4.68%246.16K | 4.89%-505.21K |
Other non cash items | ---- | ---- | ---- | --167.41K | --1.41K | --24K | --31K | --111K | ---- | ---- |
Change In working capital | -271.75%-1.15M | -34.48%-1.37M | 3,100.00%992K | 46.22%-697.89K | 72.71%597.11K | 19.54%-308K | -1.54%-1.02M | 112.01%31K | -673.85%-1.3M | 221.90%345.72K |
-Change in receivables | -283.33%-88K | 45.59%-37K | 33.93%75K | -45.43%54.3K | -79.49%18.3K | 205.41%48K | -135.63%-68K | -33.87%56K | 145.52%99.51K | 183.46%89.23K |
-Change in inventory | -285.11%-181K | 149.26%67K | -150.65%-193K | -364.21%-491.23K | -494.56%-231.23K | 58.14%-47K | -932.98%-136K | -12.44%-77K | ---105.82K | --58.61K |
-Change in prepaid assets | -116.62%-59K | 77.41%-136K | 25.28%223K | 509.29%288.41K | 28.70%357.41K | 120.99%355K | 27.84%-602K | -59.84%178K | 119.87%47.34K | 267.18%277.7K |
-Change in payables and accrued expense | -295.95%-293K | 141.46%85K | -1,536.67%-431K | 1,260.50%442.09K | 153.00%691.09K | -16.22%-74K | -200.49%-205K | 106.64%30K | -167.85%-38.1K | 28.89%273.16K |
-Change in other current assets | ---- | -10.93%163K | -11.60%160K | --0 | ---- | ---- | --183K | --181K | 215.51%11.99K | ---- |
-Change in other current liabilities | 35.00%-117K | 7.87%-164K | 9.09%-160K | 8.33%-705.9K | 1.96%-171.9K | 6.09%-180K | 11.01%-178K | 13.30%-176K | -4.98%-770.03K | -81.71%-175.33K |
-Change in other working capital | -82.61%-84K | -11,125.00%-1.35M | 918.63%1.32M | 47.37%-285.56K | 64.90%-66.56K | 64.69%-46K | 92.49%-12K | -156.21%-161K | -155.54%-542.56K | -50.47%-189.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.10%-4.05M | 8.86%-5.77M | 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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.30%-65K | -11.76%-57K | -1K | -13.38%-187.08K | -138.33%-90.08K | -213.16%-46K | 25.02%-51K | 0 | 54.89%-164.99K | 31.30%-37.8K |
Net PPE purchase and sale | -41.30%-65K | -11.76%-57K | ---1K | -13.38%-187.08K | -138.33%-90.08K | -213.16%-46K | 25.02%-51K | --0 | 54.89%-164.99K | 31.30%-37.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.30%-65K | -11.76%-57K | ---1K | -13.38%-187.08K | -138.33%-90.08K | -213.16%-46K | 25.02%-51K | --0 | 54.89%-164.99K | 31.30%-37.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.98%709K | -1,750.00%-33K | -65.79%1.85M | 596.17%7.08M | 1.49%779.35K | 942.64%886K | -96.69%2K | 5,097.81%5.42M | -96.29%1.02M | -97.16%767.92K |
Net common stock issuance | -20.27%704K | --0 | -66.05%1.82M | 841.40%7.01M | 4.25%776.42K | --883K | --0 | --5.35M | -97.25%744.79K | --744.79K |
Proceeds from stock option exercised by employees | 66.67%5K | -1,750.00%-33K | -44.62%36K | -73.27%72.93K | -87.33%2.93K | -96.47%3K | -96.69%2K | -37.63%65K | -28.97%272.83K | 4.76%23.13K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.98%709K | -1,750.00%-33K | -65.79%1.85M | 596.17%7.08M | 1.49%779.35K | 942.64%886K | -96.69%2K | 5,097.81%5.42M | -96.29%1.02M | -97.16%767.92K |
Net cash flow | ||||||||||
Beginning cash position | -75.68%4.86M | -59.32%10.72M | -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 |
Current changes in cash | -0.68%-3.4M | 8.15%-5.86M | -6,177.36%-3.22M | 45.79%-12.35M | 35.03%-2.64M | 36.38%-3.38M | 10.20%-6.38M | 100.84%53K | -1,273.99%-22.78M | -119.57%-4.07M |
End cash Position | -91.25%1.45M | -75.68%4.86M | -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 |
Free cash flow | 3.61%-4.11M | 8.70%-5.83M | 5.41%-5.07M | 18.34%-19.44M | 29.23%-3.42M | 20.97%-4.27M | 10.93%-6.38M | 16.21%-5.36M | 18.17%-23.8M | 22.95%-4.84M |
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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