(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -208.73%-2.78M | -90.92%-8.2M | -176.51%-3.15M | 167.74%4.85M | -796.09%-12.45M | 183.72%2.56M | -136.90%-4.3M | -76.70%4.12M | -323.18%-7.16M | 128.45%1.79M |
Net income from continuing operations | 90.56%-193K | -598.65%-13.68M | -1,386.38%-10.48M | 383.47%3.57M | -264.33%-4.72M | -21.59%-2.04M | 78.35%2.74M | 182.16%815K | -28.07%738K | 14.61%2.87M |
Operating gains losses | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -16.67%55K | 21.05%230K | 7.55%57K | 22.00%61K | 0.00%46K | 60.98%66K | 1.60%190K | 23.26%53K | -3.85%50K | -9.80%46K |
Deferred tax | -400.00%-15K | -8,800.00%-174K | -98.69%4K | 35.13%-181K | 83.33%-2K | 138.46%5K | -99.17%2K | 63.64%306K | -2,092.86%-279K | -250.00%-12K |
Other non cash items | 151.64%692K | -28.08%712K | 59.72%460K | -0.32%313K | -1,150.00%-336K | -22.75%275K | -50.03%990K | -77.30%288K | 15.87%314K | -82.89%32K |
Change In working capital | -193.33%-4.03M | 126.26%2.98M | 209.93%6.18M | 105.19%468K | -329.30%-7.99M | 276.14%4.32M | -358.11%-11.34M | -87.11%1.99M | -753.04%-9.03M | 80.80%-1.86M |
-Change in receivables | -584.04%-7.55M | 129.10%3.65M | -12.99%3.65M | 85.61%-1.35M | 83.39%-210K | 125.81%1.56M | -220.35%-12.53M | -77.32%4.19M | -303.06%-9.41M | 85.55%-1.26M |
-Change in payables and accrued expense | -7.24%4.5M | -196.24%-5.12M | -19.61%-4.1M | -70.08%829K | -488.52%-6.7M | 14.04%4.85M | 190.11%5.32M | 19.97%-3.43M | 193.14%2.77M | 609.88%1.73M |
-Change in other current assets | 161.53%859K | 132.38%1.63M | 1,141.88%3.83M | 95.60%-158K | 60.20%-646K | -1,135.40%-1.4M | -7,373.91%-5.02M | -85.57%308K | -628.40%-3.59M | -66.63%-1.62M |
-Change in other working capital | -164.46%-1.84M | 222.07%2.83M | 205.23%2.8M | -4.64%1.15M | 38.83%-427K | -26.82%-695K | 599.43%879K | 204.08%918K | 461.40%1.21M | -232.38%-698K |
Cash from discontinued investing activities | 41.03%-23K | -140.50%-481K | -145.95%-68K | 77.03%-48K | -365.71%-326K | 43.48%-39K | 56.90%-200K | 153.82%148K | -335.42%-209K | -20.69%-70K |
Operating cash flow | -211.33%-2.8M | -93.13%-8.69M | -175.45%-3.22M | 165.17%4.8M | -843.40%-12.78M | 180.62%2.52M | -140.22%-4.5M | -75.48%4.27M | -333.19%-7.36M | 127.08%1.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 168K | -55.02%-834K | -29,700.00%-298K | 17.65%-98K | -20.99%-438K | 0 | -359.83%-538K | 96.55%-1K | -12,000.00%-119K | -670.21%-362K |
Net PPE purchase and sale | --168K | -55.02%-834K | -29,700.00%-298K | 17.65%-98K | -20.99%-438K | --0 | -359.83%-538K | 96.55%-1K | -12,000.00%-119K | -670.21%-362K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --168K | -55.02%-834K | -29,700.00%-298K | 17.65%-98K | -20.99%-438K | --0 | -359.83%-538K | 96.55%-1K | -12,000.00%-119K | -670.21%-362K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 332.80%2.19M | 697.89%7.65M | 169.17%2.98M | -278.59%-4.19M | 1,317.95%9.8M | -18,680.00%-939K | 86.97%-1.28M | 66.50%-4.31M | 171.49%2.35M | -85.46%691K |
Net issuance payments of debt | 342.39%2.28M | 1,185.26%7.88M | 167.50%2.87M | -271.30%-4.02M | 1,430.11%9.96M | -275.19%-939K | 92.66%-726K | 39.11%-4.26M | 171.69%2.35M | -86.53%651K |
Proceeds from stock option exercised by employees | ---90K | 59.21%-226K | -26.42%-67K | --4K | -507.50%-163K | --0 | -144.05%-554K | ---53K | --0 | 126.14%40K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 332.80%2.19M | 697.89%7.65M | 169.17%2.98M | -278.59%-4.19M | 1,317.95%9.8M | -18,680.00%-939K | 86.97%-1.28M | 66.50%-4.31M | 171.49%2.35M | -85.46%691K |
Net cash flow | ||||||||||
Beginning cash position | -67.36%963K | -67.88%2.95M | -51.03%1.48M | -86.26%1.12M | -20.03%4.73M | -67.88%2.95M | 17.47%9.18M | -32.29%3.02M | 81.01%8.18M | -4.23%5.91M |
Current changes in cash | -128.34%-447K | 70.45%-1.87M | -1,148.84%-537K | 109.98%513K | -266.94%-3.42M | 149.56%1.58M | -610.10%-6.32M | -100.95%-43K | -4,146.28%-5.14M | 224.73%2.05M |
Effect of exchange rate changes | --0 | -249.38%-121K | 161.29%19K | -875.00%-156K | -184.86%-185K | 323.33%201K | -36.72%81K | -114.90%-31K | -123.19%-16K | 1,776.92%218K |
End cash Position | -89.09%516K | -67.36%963K | -67.36%963K | -51.03%1.48M | -86.26%1.12M | -20.03%4.73M | -67.88%2.95M | -67.88%2.95M | -32.29%3.02M | 81.01%8.18M |
Free cash flow | -211.33%-2.8M | -89.06%-9.52M | -182.45%-3.52M | 162.82%4.7M | -1,073.99%-13.22M | 179.19%2.52M | -145.51%-5.04M | -75.44%4.27M | -336.88%-7.48M | 121.22%1.36M |
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 | -- | -- | -- |
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