(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -151.44%-12.14M | 249.06%2.29M | 34.33%-3.07M | 19.87%-14.6M | 20.63%-3.57M | -38.96%-4.83M | 73.55%-1.54M | -5.09%-4.67M | -49.53%-18.22M | 0.00%-4.49M |
Net income from continuing operations | 27.97%-2.78M | -4.64%-5.01M | 25.85%-4.03M | 27.94%-17.62M | 32.40%-3.54M | 35.50%-3.87M | 38.65%-4.79M | -0.06%-5.43M | -94.35%-24.45M | -47.05%-5.23M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.53%-27K | ---10K |
Depreciation and amortization | 40.21%272K | 3.05%203K | 9.29%200K | 59.41%762K | 32.39%188K | 65.81%194K | 71.30%197K | 75.96%183K | 193.25%478K | 94.52%142K |
Other non cash items | 453.85%144K | -86.83%27K | 116.67%26K | -90.39%101K | 23.81%26K | 1,400.00%26K | -77.40%205K | -224.80%-156K | 747.58%1.05M | -36.36%21K |
Change In working capital | -351.39%-9.57M | 138.36%5.85M | 121.64%148K | -45.03%-1.36M | -84.46%-1.01M | -325.19%-2.12M | 299.84%2.46M | -584.00%-684K | 44.54%-935K | 56.10%-547K |
-Change in receivables | -157.13%-2.24M | -128.23%-803K | 523.87%1.69M | 145.33%957K | 11.19%-619K | -41.23%-870K | 722.32%2.84M | -16.72%-398K | -25.21%-2.11M | 0.57%-697K |
-Change in inventory | 182.35%765K | -447.85%-893K | -443.42%-1.65M | -531.13%-2.41M | -241.03%-1.01M | -267.99%-929K | -177.25%-163K | 67.10%-304K | 262.97%559K | 212.87%719K |
-Change in prepaid assets | -140.00%-40K | 288.57%136K | -162.41%-83K | 185.32%93K | 48.53%-175K | -66.22%100K | 162.50%35K | 1,577.78%133K | 78.54%-109K | 25.76%-340K |
-Change in payables and accrued expense | -2,212.07%-8.05M | 2,589.23%7.39M | 1,985.71%264K | -48.98%251K | 423.84%910K | -151.79%-348K | 68.10%-297K | -101.36%-14K | -62.67%492K | -139.69%-281K |
-Change in other current liabilities | -16.67%-28K | -30.00%-26K | -23.81%-26K | 3.19%-91K | -13.04%-26K | -4.35%-24K | 9.09%-20K | 19.23%-21K | 26.56%-94K | 30.30%-23K |
-Change in other working capital | 143.75%21K | -17.54%47K | 47.50%-42K | -147.56%-156K | -213.33%-85K | -181.36%-48K | 119.23%57K | -147.62%-80K | 196.76%328K | 160.00%75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -151.44%-12.14M | 268.83%2.29M | 36.76%-3.07M | 19.87%-14.6M | 20.63%-3.57M | -38.96%-4.83M | 76.64%-1.36M | -9.14%-4.85M | -49.53%-18.22M | 0.00%-4.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -187.22%-4.37M | -657.14%-106K | 49.22%7.24M | 314.98%14.91M | 1,289.91%5.07M | 580.42%5.01M | -100.29%-14K | 147.49%4.85M | 73.43%-6.94M | 48.55%-426K |
Capital expenditure reported | -103.03%-67K | 41.38%-51K | 81.48%-15K | 74.27%-256K | 70.11%-55K | 92.57%-33K | 57.97%-87K | 49.38%-81K | -299.60%-995K | -291.49%-184K |
Net intangibles purchase and sale | -387.10%-151K | -66.67%-55K | -89.86%-131K | 6.83%-873K | -199.60%-740K | 94.78%-31K | 17.50%-33K | -23.21%-69K | -39.43%-937K | 56.74%-247K |
Net investment purchase and sale | -168.99%-3.5M | -129.25%-31K | 47.66%7.39M | 422.10%16.13M | 118,960.00%5.95M | 101,560.00%5.07M | -97.88%106K | 150.00%5M | 79.95%-5.01M | --5K |
Net other investing changes | ---97K | ---- | ---- | -2,400.00%-92K | ---89K | ---- | ---- | ---- | --4K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -187.22%-4.37M | -657.14%-106K | 49.22%7.24M | 314.98%14.91M | 1,289.91%5.07M | 580.42%5.01M | -100.29%-14K | 147.49%4.85M | 73.43%-6.94M | 48.55%-426K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 121,825.00%9.75M | 0 | 0 | -99.38%83K | 0 | -99.40%8K | 0 | 476.92%75K | -64.57%13.45M | -100.05%-1K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -166.43%-275K | --0 |
Proceeds from stock option exercised by employees | 121,825.00%9.75M | --0 | --0 | -99.40%83K | --0 | -99.43%8K | --0 | -33.63%75K | -46.97%13.73M | -100.05%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121,825.00%9.75M | --0 | --0 | -99.38%83K | --0 | -99.40%8K | --0 | 476.92%75K | -64.57%13.45M | -100.05%-1K |
Net cash flow | ||||||||||
Beginning cash position | 220.83%11.69M | 89.53%9.5M | 7.96%5.33M | -70.34%4.94M | -61.17%3.83M | -72.08%3.64M | 150.70%5.01M | -70.34%4.94M | -1.98%16.65M | -51.00%9.86M |
Current changes in cash | -3,750.81%-6.75M | 259.37%2.19M | 5,319.48%4.17M | 103.36%393K | 130.52%1.5M | 105.80%185K | -112.41%-1.37M | 100.53%77K | -3,374.78%-11.71M | -41.77%-4.92M |
End cash Position | 28.89%4.93M | 220.83%11.69M | 89.53%9.5M | 7.96%5.33M | 7.96%5.33M | -61.17%3.83M | -72.08%3.64M | 150.70%5.01M | -70.34%4.94M | -70.34%4.94M |
Free cash flow | -152.61%-12.36M | 247.94%2.19M | 35.74%-3.21M | 21.94%-15.73M | 11.43%-4.36M | -8.42%-4.89M | 75.61%-1.48M | -7.30%-5M | -53.76%-20.16M | 3.66%-4.93M |
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 | -- |
No Data