(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.88%-3.91M | 23.74%-2.56M | 25.54%-3.73M | -21.84%-16.85M | -18.43%-4.6M | -51.01%-3.87M | -21.94%-3.36M | -8.44%-5.01M | 9.35%-13.83M | -0.49%-3.88M |
Net income from continuing operations | -37.18%-6.6M | -25.62%-4.06M | -28.52%-5.11M | 2.39%-15.98M | -31.55%-3.96M | -5.04%-4.81M | 29.32%-3.23M | 5.54%-3.98M | 23.89%-16.37M | 39.56%-3.01M |
Depreciation and amortization | -15.81%213K | -9.84%229K | 7.81%276K | 1.10%1.02M | 0.00%252K | 0.80%253K | -0.39%254K | 4.07%256K | -17.30%1M | 0.00%252K |
Other non cash items | -167.94%-89K | 48.88%-137K | 136.65%103K | 0.90%-1.1M | 53.43%-686K | 21.30%131K | -294.20%-268K | -348.67%-281K | -220.43%-1.11M | -415.42%-1.47M |
Change In working capital | 1,208.72%1.91M | 178.66%667K | 109.33%156K | -348.38%-3.47M | -56.68%-774K | -120.38%-172K | -242.76%-848K | 2.62%-1.67M | -215.20%-773K | 16.69%-494K |
-Change in receivables | -39.51%715K | --0 | 69.79%399K | 231.20%1.07M | 111.68%177K | 93.77%1.18M | -153.84%-526K | 126.55%235K | -130.95%-814K | -628.22%-1.52M |
-Change in inventory | 106.72%50K | 136.59%292K | 369.05%452K | -178.15%-1.99M | -3,166.67%-276K | -111.36%-744K | -28.09%-798K | -166.67%-168K | -35.48%-714K | -78.05%9K |
-Change in prepaid assets | -352.13%-827K | 83.73%305K | 42.91%-141K | 300.00%140K | -113.38%-107K | 172.25%328K | 264.36%166K | 21.59%-247K | -115.91%-70K | 61.29%800K |
-Change in payables and accrued expense | 309.91%1.97M | -77.42%70K | 62.87%-554K | -425.82%-2.69M | -366.67%-568K | -190.19%-938K | -9.09%310K | -94.02%-1.49M | 144.07%825K | 115.03%213K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.88%-3.91M | 23.74%-2.56M | 25.54%-3.73M | -21.84%-16.85M | -18.43%-4.6M | -51.01%-3.87M | -21.94%-3.36M | -8.44%-5.01M | 9.35%-13.83M | -0.49%-3.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -76.25%645K | -91.15%233K | 35.80%1.89M | 59.33%6.68M | -101.28%-58K | 196.65%2.72M | 264.09%2.63M | -65.95%1.39M | 27.62%4.2M | 23.09%4.52M |
Net PPE purchase and sale | 70.59%-10K | 85.59%-17K | -472.64%-607K | 59.17%-316K | 75.11%-58K | 77.03%-34K | 66.67%-118K | -171.79%-106K | -281.28%-774K | -187.65%-233K |
Net investment purchase and sale | -76.18%655K | -90.91%250K | 66.67%2.5M | 40.87%7M | --0 | 203.31%2.75M | 320.00%2.75M | -63.71%1.5M | 42.38%4.97M | 26.65%4.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -76.25%645K | -91.15%233K | 35.80%1.89M | 59.33%6.68M | -101.28%-58K | 196.65%2.72M | 264.09%2.63M | -65.95%1.39M | 27.62%4.2M | 23.09%4.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.11%167K | 153K | 722.91%1.47M | -83.02%402K | 0 | -70.50%223K | 0 | -77.14%179K | -49.54%2.37M | -98.90%15K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -25.11%167K | --0 | 722.91%1.47M | -83.02%402K | --0 | -70.50%223K | --0 | -77.14%179K | -49.54%2.37M | -98.90%15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.11%167K | --153K | 722.91%1.47M | -83.02%402K | --0 | -70.50%223K | --0 | -77.14%179K | -49.54%2.37M | -98.90%15K |
Net cash flow | ||||||||||
Beginning cash position | -24.80%24.67M | -19.94%26.85M | -26.40%27.21M | -16.42%36.97M | -12.26%31.87M | -19.88%32.8M | -24.63%33.53M | -16.42%36.97M | -14.12%44.23M | -15.65%36.33M |
Current changes in cash | -231.62%-3.09M | -198.36%-2.18M | 89.38%-365K | -34.37%-9.76M | -821.05%-4.66M | 79.80%-933K | 79.42%-730K | -1,442.97%-3.44M | 0.12%-7.26M | -44.79%646K |
End cash Position | -32.30%21.58M | -24.80%24.67M | -19.94%26.85M | -26.40%27.21M | -26.40%27.21M | -12.26%31.87M | -19.88%32.8M | -24.63%33.53M | -16.42%36.97M | -16.42%36.97M |
Free cash flow | -0.26%-3.92M | 25.83%-2.58M | 15.22%-4.34M | -17.54%-17.16M | -13.14%-4.66M | -44.03%-3.91M | -11.86%-3.48M | -9.81%-5.12M | 5.53%-14.6M | -4.33%-4.12M |
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