(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -4.87%-1.74M | -35.95%-432.07K | 36.63%-1.66M | -317.83K | -2.62M |
Net income from continuing operations | -80.21%-3.64M | -670.05%-2.22M | 29.12%-2.02M | ---288.53K | ---2.85M |
Operating gains losses | 10.15%-160.07K | --0 | ---178.16K | ---- | ---- |
Depreciation and amortization | -14.82%60K | -24.89%13.07K | -48.28%70.44K | --17.4K | --136.18K |
Other non cash items | -24.97%173.56K | -46.51%54.56K | 62.62%231.33K | --102.01K | --142.26K |
Change In working capital | 980.56%137.08K | 331.46%99.33K | 103.81%12.69K | ---42.92K | ---332.81K |
-Change in receivables | 46.71%50.54K | 462.45%77.68K | 148.97%34.45K | ---21.43K | ---70.34K |
-Change in inventory | -1,212.65%-31.12K | -142.22%-29.6K | ---2.37K | --70.11K | --0 |
-Change in prepaid assets | 367.75%1.58K | --0 | 111.81%338 | ---10.27K | ---2.86K |
-Change in payables and accrued expense | 142.59%208.53K | 191.93%63.37K | 172.50%85.96K | ---68.94K | ---118.56K |
-Change in other current liabilities | 44.50%-73.03K | 74.19%-9.88K | 6.70%-131.59K | ---38.29K | ---141.05K |
-Change in other working capital | -174.96%-19.42K | ---2.25K | --25.91K | ---- | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | -4.87%-1.74M | -35.95%-432.07K | 36.63%-1.66M | ---317.83K | ---2.62M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 92.69%-953 | -953 | 47.85%-13.04K | 0 | -25K |
Net PPE purchase and sale | 92.69%-953 | ---953 | 47.85%-13.04K | --0 | ---25K |
Cash from discontinued investing activities | |||||
Investing cash flow | 92.69%-953 | ---953 | 47.85%-13.04K | --0 | ---25K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -14.15%1.42M | -13.27%540.02K | 6.93%1.65M | 622.68K | 1.54M |
Net issuance payments of debt | -43.83%387.35K | 119.45%5.52K | --689.66K | ---28.38K | --0 |
Net common stock issuance | 31.68%674.03K | 95.26%400.28K | -47.17%511.88K | --205K | --969K |
Proceeds from stock option exercised by employees | 8.47%355.25K | -58.70%134.22K | -42.95%327.5K | --325K | --574.1K |
Net other financing activities | ---- | ---- | --121.06K | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -14.15%1.42M | -13.27%540.02K | 6.93%1.65M | --622.68K | --1.54M |
Net cash flow | |||||
Beginning cash position | -3.78%595.73K | -43.94%163.08K | -64.03%619.1K | --290.88K | --1.72M |
Current changes in cash | -1,293.37%-325.66K | -64.90%107K | 97.88%-23.37K | --304.85K | ---1.1M |
End cash Position | -54.67%270.07K | -54.67%270.07K | -3.78%595.73K | --595.73K | --619.1K |
Free cash flow | -4.11%-1.74M | -36.25%-433.03K | 36.73%-1.67M | ---317.83K | ---2.65M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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