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ISDR Issuer Direct

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10.155
+0.025+0.25%

Trading May 16 14:32 ET

38.77MMarket Cap50.78P/E (TTM)

Issuer Direct Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

262.50%986K

-23.86%3.06M

-22.54%770K

-79.22%287K

57.94%1.73M

-50.36%272K

-15.05%4.02M

-29.60%994K

11.55%1.38M

34.98%1.1M

Net income from continuing operations

3.47%-139K

-60.39%766K

-566.06%-726K

-60.20%273K

62.07%1.36M

-127.91%-144K

-41.23%1.93M

-117.69%-109K

-33.01%686K

-23.96%841K

Operating gains losses

----

---165K

----

Depreciation and amortization

4.62%770K

186.16%2.96M

35.35%739K

357.06%745K

354.32%736K

-9.62%1.03M

88.93%546K

-43.60%163K

-42.14%162K

Deferred tax

-126.92%-7K

-55.76%-433K

136.87%73K

-1,117.65%-207K

-1,060.71%-325K

174.29%26K

-162.26%-278K

-115.22%-198K

-325.00%-17K

-660.00%-28K

Other non cash items

--4K

--13K

---566K

--575K

----

Change In working capital

117.15%143K

-1,559.63%-2.35M

-56.13%186K

-602.14%-1.41M

-81.60%-296K

-119.47%-834K

186.10%161K

-11.11%424K

214.75%280K

79.18%-163K

-Change in receivables

82.48%-126K

-20,677.78%-1.87M

-486.54%-201K

-124.92%-82K

-339.78%-868K

4.39%-719K

99.14%-9K

118.91%52K

-33.54%329K

146.53%362K

-Change in payables and accrued expense

-22.25%290K

-669.64%-862K

-207.69%-322K

-785.85%-939K

106.40%26K

269.31%373K

-187.50%-112K

18.65%299K

78.41%-106K

-27.67%-406K

-Change in other current assets

16.80%-208K

124.82%70K

239.66%162K

107.59%164K

96.84%-6K

-354.55%-250K

-76.25%-282K

-202.65%-116K

134.35%79K

-603.70%-190K

-Change in other working capital

178.57%187K

-44.68%312K

189.42%547K

-2,395.45%-549K

677.46%552K

-173.01%-238K

-36.41%564K

-51.16%189K

-22.22%-22K

-79.12%71K

Cash from discontinued investing activities

Operating cash flow

262.50%986K

-23.86%3.06M

-22.54%770K

-79.22%287K

57.94%1.73M

-50.36%272K

-15.05%4.02M

-29.60%994K

11.55%1.38M

34.98%1.1M

Investing cash flow

Cash flow from continuing investing activities

-175.65%-261K

99.15%-153K

99.12%-158K

-1,092.86%-167K

-917.65%-173K

1,742.86%345K

-6,408.66%-18.03M

-138,184.62%-17.98M

77.78%-14K

90.81%-17K

Capital expenditure reported

---245K

---478K

---159K

---152K

---167K

--0

----

Net PPE purchase and sale

-220.00%-16K

62.12%-25K

107.14%1K

-7.14%-15K

64.71%-6K

76.19%-5K

-6.45%-66K

-7.69%-14K

-55.56%-14K

29.17%-17K

Net business purchase and sale

--0

101.95%350K

--0

--350K

---17.96M

--0

Cash from discontinued investing activities

Investing cash flow

-175.65%-261K

99.15%-153K

99.12%-158K

-1,092.86%-167K

-917.65%-173K

1,742.86%345K

-6,408.66%-18.03M

-138,184.62%-17.98M

77.78%-14K

90.81%-17K

Financing cash flow

Cash flow from continuing financing activities

52.38%-1M

57.61%-2.08M

102.05%19K

-1,593.55%-2.1M

-3,262.33%-4.91M

-1,783.64%-926K

-19,395.00%-3.86M

Net issuance payments of debt

50.79%-1M

---2.01M

--0

--20K

---2.03M

--0

Net common stock issuance

----

--0

----

-1,003.75%-5M

--0

---959K

---3.86M

Proceeds from stock option exercised by employees

----

-79.12%19K

--0

-42.42%19K

----

-70.36%91K

--0

-40.00%33K

--0

Net other financing activities

----

---88K

--0

---20K

---68K

----

Cash from discontinued financing activities

Financing cash flow

52.38%-1M

57.61%-2.08M

--0

102.05%19K

--0

-1,593.55%-2.1M

-3,262.33%-4.91M

--0

-1,783.64%-926K

-19,395.00%-3.86M

Net cash flow

Beginning cash position

18.25%5.71M

-79.74%4.83M

-76.85%5.05M

-76.88%4.96M

-86.20%3.35M

-79.74%4.83M

21.97%23.85M

-2.69%21.81M

1.41%21.46M

18.12%24.27M

Current changes in cash

81.46%-275K

104.37%826K

103.60%612K

-68.48%139K

156.04%1.56M

-467.99%-1.48M

-539.16%-18.92M

-1,286.79%-16.98M

-64.15%441K

-529.68%-2.78M

Effect of exchange rate changes

---40K

155.45%56K

1,633.33%52K

42.53%-50K

263.64%54K

--0

-741.67%-101K

-50.00%3K

-434.62%-87K

8.33%-33K

End cash Position

61.21%5.4M

18.25%5.71M

-76.85%5.05M

-76.88%4.96M

-86.20%3.35M

-79.74%4.83M

-2.69%21.81M

1.41%21.46M

Free cash flow

171.54%725K

-35.31%2.56M

-37.55%612K

-91.22%120K

44.39%1.56M

-49.34%267K

-11.25%3.95M

-29.95%980K

16.34%1.37M

72.09%1.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	262.50%986K	-23.86%3.06M	-22.54%770K	-79.22%287K	57.94%1.73M	-50.36%272K	-15.05%4.02M	-29.60%994K	11.55%1.38M	34.98%1.1M
Net income from continuing operations	3.47%-139K	-60.39%766K	-566.06%-726K	-60.20%273K	62.07%1.36M	-127.91%-144K	-41.23%1.93M	-117.69%-109K	-33.01%686K	-23.96%841K
Operating gains losses	----	----	----	---165K	----	----	----	----	----	----
Depreciation and amortization	4.62%770K	186.16%2.96M	35.35%739K	357.06%745K	354.32%736K	354.32%736K	-9.62%1.03M	88.93%546K	-43.60%163K	-42.14%162K
Deferred tax	-126.92%-7K	-55.76%-433K	136.87%73K	-1,117.65%-207K	-1,060.71%-325K	174.29%26K	-162.26%-278K	-115.22%-198K	-325.00%-17K	-660.00%-28K
Other non cash items	--4K	--13K	---566K	--575K	----	----	----	----	----	----
Change In working capital	117.15%143K	-1,559.63%-2.35M	-56.13%186K	-602.14%-1.41M	-81.60%-296K	-119.47%-834K	186.10%161K	-11.11%424K	214.75%280K	79.18%-163K
-Change in receivables	82.48%-126K	-20,677.78%-1.87M	-486.54%-201K	-124.92%-82K	-339.78%-868K	4.39%-719K	99.14%-9K	118.91%52K	-33.54%329K	146.53%362K
-Change in payables and accrued expense	-22.25%290K	-669.64%-862K	-207.69%-322K	-785.85%-939K	106.40%26K	269.31%373K	-187.50%-112K	18.65%299K	78.41%-106K	-27.67%-406K
-Change in other current assets	16.80%-208K	124.82%70K	239.66%162K	107.59%164K	96.84%-6K	-354.55%-250K	-76.25%-282K	-202.65%-116K	134.35%79K	-603.70%-190K
-Change in other working capital	178.57%187K	-44.68%312K	189.42%547K	-2,395.45%-549K	677.46%552K	-173.01%-238K	-36.41%564K	-51.16%189K	-22.22%-22K	-79.12%71K
Cash from discontinued investing activities
Operating cash flow	262.50%986K	-23.86%3.06M	-22.54%770K	-79.22%287K	57.94%1.73M	-50.36%272K	-15.05%4.02M	-29.60%994K	11.55%1.38M	34.98%1.1M
Investing cash flow
Cash flow from continuing investing activities	-175.65%-261K	99.15%-153K	99.12%-158K	-1,092.86%-167K	-917.65%-173K	1,742.86%345K	-6,408.66%-18.03M	-138,184.62%-17.98M	77.78%-14K	90.81%-17K
Capital expenditure reported	---245K	---478K	---159K	---152K	---167K	--0	--0	--0	--0	----
Net PPE purchase and sale	-220.00%-16K	62.12%-25K	107.14%1K	-7.14%-15K	64.71%-6K	76.19%-5K	-6.45%-66K	-7.69%-14K	-55.56%-14K	29.17%-17K
Net business purchase and sale	--0	101.95%350K	--0	--0	--0	--350K	---17.96M	---17.96M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-175.65%-261K	99.15%-153K	99.12%-158K	-1,092.86%-167K	-917.65%-173K	1,742.86%345K	-6,408.66%-18.03M	-138,184.62%-17.98M	77.78%-14K	90.81%-17K
Financing cash flow
Cash flow from continuing financing activities	52.38%-1M	57.61%-2.08M	0	102.05%19K	0	-1,593.55%-2.1M	-3,262.33%-4.91M	0	-1,783.64%-926K	-19,395.00%-3.86M
Net issuance payments of debt	50.79%-1M	---2.01M	--0	--0	--20K	---2.03M	--0	--0	--0	--0
Net common stock issuance	----	--0	--0	--0	----	----	-1,003.75%-5M	--0	---959K	---3.86M
Proceeds from stock option exercised by employees	----	-79.12%19K	--0	-42.42%19K	----	----	-70.36%91K	--0	-40.00%33K	--0
Net other financing activities	----	---88K	--0	--0	---20K	---68K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	52.38%-1M	57.61%-2.08M	--0	102.05%19K	--0	-1,593.55%-2.1M	-3,262.33%-4.91M	--0	-1,783.64%-926K	-19,395.00%-3.86M
Net cash flow
Beginning cash position	18.25%5.71M	-79.74%4.83M	-76.85%5.05M	-76.88%4.96M	-86.20%3.35M	-79.74%4.83M	21.97%23.85M	-2.69%21.81M	1.41%21.46M	18.12%24.27M
Current changes in cash	81.46%-275K	104.37%826K	103.60%612K	-68.48%139K	156.04%1.56M	-467.99%-1.48M	-539.16%-18.92M	-1,286.79%-16.98M	-64.15%441K	-529.68%-2.78M
Effect of exchange rate changes	---40K	155.45%56K	1,633.33%52K	42.53%-50K	263.64%54K	--0	-741.67%-101K	-50.00%3K	-434.62%-87K	8.33%-33K
End cash Position	61.21%5.4M	18.25%5.71M	18.25%5.71M	-76.85%5.05M	-76.88%4.96M	-86.20%3.35M	-79.74%4.83M	-79.74%4.83M	-2.69%21.81M	1.41%21.46M
Free cash flow	171.54%725K	-35.31%2.56M	-37.55%612K	-91.22%120K	44.39%1.56M	-49.34%267K	-11.25%3.95M	-29.95%980K	16.34%1.37M	72.09%1.08M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall