(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.68%25.72M | 162.37%51.11M | 240.03%19.48M | 69.53%-13.91M | -28.20%-45.65M | -150.48%-35.61M | -183.77%-14.22M | 23.29%16.97M | -71.45%13.76M | -43.65%48.2M |
Net income from continuing operations | -33.17%14.27M | 1,826.62%21.35M | 107.84%1.11M | 73.53%-14.14M | -35.26%-53.42M | -4.45%-39.49M | -56.35%-37.81M | -67.17%-24.18M | -246.68%-14.47M | -4.98%9.86M |
Operating gains losses | -1,250.00%-23K | 118.18%2K | 98.82%-11K | 56.46%-933K | -177.23%-2.14M | -162.74%-773K | 234.64%1.23M | 56.26%-915K | 83.38%-2.09M | -216.90%-12.58M |
Depreciation and amortization | 59.64%6.08M | -59.41%3.81M | -33.83%9.38M | 12.01%14.18M | 85.44%12.66M | -32.07%6.83M | 19.80%10.05M | -52.86%8.39M | -60.67%17.8M | 4.18%45.24M |
Deferred tax | -12.04%-428K | -114.61%-382K | -118.43%-178K | -77.85%966K | 149.49%4.36M | 178.95%1.75M | -132.08%-2.21M | -209.28%-954K | 147.04%873K | -125.79%-1.86M |
Other non cash items | 186.96%60K | 6.76%-69K | 83.88%-74K | 72.35%-459K | -104.69%-1.66M | 75.08%-811K | -0.62%-3.25M | -86.94%-3.23M | 8.76%-1.73M | -47.66%-1.9M |
Change In working capital | -119.57%-3.77M | 944.01%19.26M | 107.55%1.85M | -14.91%-24.42M | 5.80%-21.25M | -429.83%-22.56M | -114.93%-4.26M | 680.94%28.52M | 15,116.67%3.65M | -99.92%24K |
-Change in receivables | 66.60%-2M | -175.78%-5.98M | -142.95%-2.17M | 157.76%5.05M | -165.92%-8.74M | 166.15%13.26M | -287.77%-20.04M | -470.47%-5.17M | -70.31%1.4M | -65.59%4.7M |
-Change in inventory | -311.99%-1.8M | 2,463.89%851K | -105.60%-36K | -81.28%643K | 133.75%3.44M | -247.97%-10.18M | -5,057.63%-2.93M | 111.22%59K | ---526K | --0 |
-Change in prepaid assets | -109.92%-408K | 277.27%4.11M | -83.61%-2.32M | -263.60%-1.26M | 138.60%772K | 82.48%-2M | -181.87%-11.42M | 265.58%13.95M | 141.56%3.82M | -2,656.76%-9.18M |
-Change in payables and accrued expense | -73.78%3.44M | -11.15%13.12M | 187.85%14.77M | -61.68%-16.81M | 75.70%-10.4M | -220.45%-42.78M | 94.80%35.51M | 2,829.19%18.23M | -109.13%-668K | 77.40%7.32M |
-Change in other current liabilities | 91.93%618K | 116.08%322K | 46.33%-2M | 25.00%-3.73M | ---4.98M | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | -152.92%-3.62M | 206.93%6.84M | 23.04%-6.4M | -516.39%-8.31M | -107.04%-1.35M | 455.11%19.14M | -471.40%-5.39M | 498.63%1.45M | 87.05%-364K | -122.43%-2.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.68%25.72M | 162.37%51.11M | 240.03%19.48M | 69.53%-13.91M | -28.20%-45.65M | -150.48%-35.61M | -183.77%-14.22M | 23.29%16.97M | -71.45%13.76M | -43.65%48.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -303.25%-23.9M | 136.05%11.76M | -57.15%-32.62M | -126.19%-20.76M | 214.28%79.26M | -296.99%-69.36M | 122.24%35.21M | -187.98%-158.34M | 22.06%-54.98M | 9.96%-70.55M |
Net PPE purchase and sale | 73.42%-3.98M | -15.14%-14.96M | -1.26%-13M | 8.99%-12.83M | -289.32%-14.1M | 59.39%-3.62M | 35.06%-8.92M | -179.94%-13.73M | 36.86%-4.91M | -5.40%-7.77M |
Net intangibles purchase and sale | -6,137.50%-499K | 90.48%-8K | -42.37%-84K | 86.37%-59K | 79.59%-433K | -340.96%-2.12M | -297.52%-481K | 98.98%-121K | 68.75%-11.89M | -5.70%-38.06M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.57%16.69M | ---33M |
Net investment purchase and sale | -170.60%-18.82M | 4,085.56%26.66M | 107.44%637K | -109.20%-8.56M | 245.86%93.08M | -244.43%-63.82M | 130.59%44.19M | -162.78%-144.46M | -713.41%-54.97M | 126.33%8.96M |
Net other investing changes | -994.03%-599K | 100.33%67K | -2,998.99%-20.18M | -2.11%696K | 253.73%711K | -52.48%201K | 2,022.73%423K | -120.95%-22K | 115.40%105K | 27.29%-682K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -303.25%-23.9M | 136.05%11.76M | -57.15%-32.62M | -126.19%-20.76M | 214.28%79.26M | -296.99%-69.36M | 122.24%35.21M | -187.98%-158.34M | 22.06%-54.98M | 9.96%-70.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -303.64%-13.52M | 3,078.03%6.64M | -108.32%-223K | -78.00%2.68M | 1,210.76%12.18M | -63.73%929K | 123.20%2.56M | -319.50%-11.04M | -98.49%5.03M | 13,300.40%333.27M |
Net issuance payments of debt | -166.38%-8.84M | 6,069.51%13.31M | -103.12%-223K | -36.82%7.15M | --11.32M | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 30.53%-4.69M | ---6.75M | --0 | ---4.48M | --0 | --0 | 97.50%-358K | -1,012.59%-14.32M | -105.00%-1.29M | --25.74M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275.31M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | -98.57%11K | -85.37%770K | -85.05%5.26M | --35.21M |
Net other financing activities | ---- | --76K | ---- | ---- | -8.18%853K | -68.05%929K | 15.95%2.91M | 137.73%2.51M | 135.27%1.06M | -220.27%-2.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -303.64%-13.52M | 3,078.03%6.64M | -108.32%-223K | -78.00%2.68M | 1,210.76%12.18M | -63.73%929K | 123.20%2.56M | -319.50%-11.04M | -98.49%5.03M | 13,300.40%333.27M |
Net cash flow | ||||||||||
Beginning cash position | 45.02%184.81M | -8.18%127.44M | -16.11%138.79M | 34.59%165.45M | -47.35%122.93M | 17.03%233.48M | -44.85%199.5M | -10.51%361.78M | 330.51%404.28M | 14.65%93.91M |
Current changes in cash | -116.84%-11.71M | 620.19%69.51M | 58.23%-13.36M | -169.86%-31.99M | 144.01%45.79M | -541.71%-104.04M | 115.45%23.55M | -321.15%-152.41M | -111.64%-36.19M | 3,116.01%310.92M |
Effect of exchange rate changes | 81.05%-2.3M | -704.08%-12.14M | -62.30%2.01M | 262.97%5.33M | 49.79%-3.27M | -162.49%-6.51M | 205.62%10.42M | -56.37%-9.87M | -1,036.94%-6.31M | -123.80%-555K |
End cash Position | -7.58%170.8M | 45.02%184.81M | -8.18%127.44M | -16.11%138.79M | 34.59%165.45M | -47.35%122.93M | 17.03%233.48M | -44.85%199.5M | -10.51%361.78M | 330.51%404.28M |
Free cash flow | -41.26%21.23M | 483.34%36.13M | 122.50%6.19M | 54.70%-27.52M | -45.38%-60.76M | -76.80%-41.79M | -864.27%-23.64M | 201.05%3.09M | -228.83%-3.06M | -94.36%2.38M |
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 | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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