(FY)Dec 31, 2023 | (FY)Dec 31, 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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23.59%-16.43M | -14.10%-21.5M | -76.21%-8.57M | 31.93%-5.05M | -11.19%-18.85M | -5M | -121.36%-1.56M | -13.86%-4.87M | 4.15%-7.42M | -31.21%-16.95M |
Net income from continuing operations | 43.61%-10.01M | -1.86%-17.75M | -30.68%-5.68M | 11.34%-5.18M | -2.01%-17.42M | ---5.79M | -258.89%-1.45M | 41.58%-4.35M | -55.88%-5.84M | -1.40%-17.08M |
Operating gains losses | -28.91%-6.85M | -2,292.55%-5.32M | 23.60%-54.14K | -131.02%-82.36K | 123.15%242.5K | --49.21K | 99.90%-1.33K | -104.67%-70.87K | 123.68%265.48K | -356.84%-1.05M |
Depreciation and amortization | 0.00%4K | -3.05%4K | -10.11%942 | -2.71%1.01K | -53.68%4.13K | --1.01K | 4.87%1.03K | -65.57%1.05K | -73.33%1.03K | -53.62%8.91K |
Other non cash items | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K |
Change In working capital | -205.35%-866K | 141.44%822K | -457.39%-2.96M | 105.66%109.3K | -3,465.71%-1.98M | --656.9K | 57.54%-177.73K | -177.79%-531.66K | 35.14%-1.93M | -101.80%-55.63K |
-Change in prepaid assets | -95.88%70K | 197.52%1.7M | -450.96%-465.62K | 28.99%-442.85K | -1,007.17%-1.74M | ---960.12K | -188.11%-291.19K | -11.02%132.67K | 44.09%-623.63K | -72.96%192.05K |
-Change in payables and accrued expense | -6.73%-936K | -263.43%-877K | -272.24%-2.47M | 142.23%552.16K | 2.57%-241.31K | --1.62M | 115.15%113.45K | -224.32%-664.33K | 29.78%-1.31M | -110.41%-247.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.59%-16.43M | -14.10%-21.5M | -76.21%-8.57M | 31.93%-5.05M | -11.19%-18.85M | ---5M | -121.36%-1.56M | -13.86%-4.87M | 4.15%-7.42M | -31.21%-16.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.24%7.02M | 76.93%25.29M | 0 | 12.37M | -43.00%14.29M | 1.12M | 11.18M | -78.34%1.99M | 0 | 98.25%25.07M |
Net common stock issuance | -72.15%7.02M | 76.27%25.19M | --0 | --12.37M | -42.94%14.29M | --1.12M | --11.18M | -78.27%1.99M | --0 | 98.03%25.05M |
Proceeds from stock option exercised by employees | -95.74%4K | --94K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --27.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.24%7.02M | 76.93%25.29M | --0 | --12.37M | -43.00%14.29M | --1.12M | --11.18M | -78.34%1.99M | --0 | 98.25%25.07M |
Net cash flow | ||||||||||
Beginning cash position | 41.54%13.25M | -33.40%9.36M | 150.78%16.72M | -33.40%9.36M | 145.23%14.06M | --13.39M | -70.25%3.79M | -14.75%6.67M | 145.23%14.06M | -3.96%5.73M |
Current changes in cash | -348.73%-9.41M | 183.10%3.78M | -198.51%-8.57M | 198.63%7.32M | -156.06%-4.55M | ---3.89M | 1,466.72%9.62M | -158.26%-2.87M | -446.91%-7.42M | 3,104.72%8.12M |
Effect of exchange rate changes | -93.33%7K | 174.61%105K | 152.68%2.4K | 44.45%44.38K | -170.18%-140.73K | ---142.28K | -108.93%-24.61K | 22.97%-4.56K | 164.21%30.72K | 488.35%200.53K |
End cash Position | -70.98%3.85M | 41.54%13.25M | 114.98%8.15M | 150.78%16.72M | -33.40%9.36M | --9.36M | 8.71%13.39M | -70.25%3.79M | -14.75%6.67M | 145.23%14.06M |
Free cash flow | 23.59%-16.43M | -14.10%-21.5M | -76.21%-8.57M | 31.93%-5.05M | -11.19%-18.85M | ---5M | -121.36%-1.56M | -13.86%-4.87M | 4.15%-7.42M | -31.21%-16.95M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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