(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 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -543.82%-510.19K | -617.69%-204.2K | -580.99%-1.74M | -822.22%-1.14M | -89.16%-550.94K | -79.24K | 39.45K | -78.23%-254.78K | 158.44K | -291.25K |
Net income from continuing operations | 1.90%-856.52K | -244.27%-794.51K | -153.84%-4.2M | -310.56%-1.91M | -143.85%-1.19M | ---873.1K | ---230.78K | 45.69%-1.65M | ---464.37K | ---487.95K |
Operating gains losses | ---138K | ---171K | 240.36%179.3K | --144.7K | ---- | ---- | ---- | -122.48%-127.74K | --0 | ---- |
Other non cash items | 828.00%289.99K | 245.24%107.89K | 223.41%202.13K | --153.9K | ---14.27K | --31.25K | --31.25K | -78.98%62.5K | ---- | ---- |
Change In working capital | -93.36%27.53K | 465.21%499.94K | -18.96%781.29K | -93.66%28.37K | 17.42%249.61K | --414.86K | --88.45K | -11.84%964.13K | --447.36K | --212.58K |
-Change in receivables | --0 | --0 | 200.00%126.23K | --0 | --0 | --0 | --126.23K | ---126.23K | ---25.23K | ---101K |
-Change in payables and accrued expense | -123.92%-66.05K | 210.12%180.42K | -179.59%-152.63K | -303.27%-393.03K | 445.97%128.08K | --276.16K | ---163.84K | 8.41%191.77K | --193.36K | --23.46K |
-Change in other current assets | 3,086.40%21.74K | 176.21%16.77K | -51.75%-35.44K | -50.88%-57.4K | 13.12%16.62K | ---728 | --6.07K | -1,598.84%-23.35K | ---38.04K | --14.69K |
-Change in other working capital | -48.48%71.84K | 152.31%302.75K | -8.55%843.12K | 50.91%478.8K | -61.91%104.91K | --139.42K | --119.99K | 0.75%921.94K | --317.27K | --275.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -543.82%-510.19K | -617.69%-204.2K | -580.99%-1.74M | -822.22%-1.14M | -89.16%-550.94K | ---79.24K | --39.45K | -78.23%-254.78K | --158.44K | ---291.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 982.33K | 0 | 302.52%1.86M | 287.5K | 1,079.57%1M | 0 | 567.5K | 328.15%461.51K | 0 | 85K |
Net issuance payments of debt | ---- | ---- | 321.24%527.65K | --100K | 278.19%427.65K | ---- | ---- | -321.26%-238.5K | --0 | ---240K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --200K | ---500K | --325K |
Proceeds from stock option exercised by employees | --0 | --0 | 66.00%830K | -62.50%187.5K | --575K | --0 | --67.5K | --500K | --500K | --0 |
Net other financing activities | ---- | ---- | --500K | --0 | --0 | --0 | --500K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --982.33K | --0 | 302.52%1.86M | --287.5K | 1,079.57%1M | --0 | --567.5K | 328.15%461.51K | --0 | --85K |
Net cash flow | ||||||||||
Beginning cash position | -84.49%126.4K | 58.94%330.6K | 16,200.78%208K | 2,296.15%1.19M | 187.60%735.7K | --814.94K | --208K | -96.50%1.28K | --49.56K | --255.81K |
Current changes in cash | 695.81%472.14K | -133.64%-204.2K | -40.69%122.6K | -640.77%-856.81K | 319.01%451.71K | ---79.24K | --606.95K | 687.93%206.72K | --158.44K | ---206.25K |
End cash Position | -18.64%598.54K | -84.49%126.4K | 58.94%330.6K | 58.94%330.6K | 2,296.15%1.19M | --735.7K | --814.94K | 16,200.78%208K | --208K | --49.56K |
Free cash flow | -543.82%-510.19K | -617.69%-204.2K | -580.99%-1.74M | -822.22%-1.14M | -89.16%-550.94K | ---79.24K | --39.45K | -78.23%-254.78K | --158.44K | ---291.25K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data