Operating Cash Flow
-95.60%-19.51M
-219.14%-10.26M
-683.18%-18.75M
-846.96%-19.18M
-591.71%-9.98M
---3.21M
---2.39M
---2.03M
---1.44M
Net cash flow from continuing operations
-95.60%-19.51M
-219.14%-10.26M
-683.18%-18.75M
-846.96%-19.18M
-591.71%-9.98M
---3.21M
---2.39M
---2.03M
---1.44M
Net Income from Continuing Operations
-114.22%-24.48M
-256.65%-20.98M
+58.25%-18.43M
-409.49%-29.53M
-342.63%-11.43M
---5.88M
---44.16M
---5.80M
---2.58M
Gain/Loss from Continuing Operations
+3841.60%1.93M
+43.36%1.05M
-100.35%-140.90K
-94.60%127.55K
-82.32%48.97K
--734.67K
--40.06M
--2.36M
--277.00K
Depreciation & Depletion & Amortization
+201.46%1.88M
+212.02%1.82M
+183.46%1.67M
+203.41%1.69M
+9.38%624.72K
--583.68K
--590.20K
--557.96K
--571.14K
Deferred Tax
+55.52%-37.21K
-90.13%-109.99K
+100.00%0.00
-527.84%-665.88K
-151.19%-83.66K
---57.85K
---44.68K
---106.06K
---33.30K
Other Non-Cash Items
-60.56%1.25M
+8.60%557.39K
-27.79%468.69K
+1622.44%1.82M
+51750.28%3.18M
--513.24K
--649.10K
---119.52K
---6.15K
Change in Working Capital
+12.50%-2.21M
+463.21%3.77M
-7257.20%-6.31M
+850.01%6.42M
-3217.71%-2.52M
--670.26K
--88.12K
--675.49K
---76.05K
-Change in Receivables
-679.10%-300.34K
+1067.03%733.22K
-1783.83%-674.82K
-866.06%-671.03K
+113.66%51.86K
---75.82K
---35.82K
--87.60K
---379.79K
-Change in Inventory
+552.61%3.21K
+374.71%61.53K
-175.85%-96.29K
+1042.20%221.83K
-104.06%-709.00
---22.40K
--126.94K
--19.42K
--17.47K
-Change in Prepaid Assets
-43.91%-1.74M
+306.94%343.90K
+141.51%74.34K
-1725.12%-757.84K
-749.31%-1.21M
---166.18K
--30.78K
--46.63K
---142.13K
-Change in Payables and Accrued Expense
+249.79%1.16M
+557.35%3.46M
-43194.92%-5.06M
+1022.70%7.09M
-342.55%-772.77K
--526.34K
---11.69K
--631.12K
--318.60K
-Change in Other Current Assets
-42.16%-858.54K
-260.68%-686.51K
-3058.01%-417.11K
+1118.81%1.21M
-609.09%-603.91K
--427.24K
---13.21K
---118.63K
--118.63K
-Change in Other Current Liabilities
-6786.78%-580.76K
---83.02K
---76.02K
---669.80K
---8.43K
----
----
--0.00
--0.00
-Change In Other Working Capital
----
-503.18%-54.05K
-508.82%-54.05K
----
----
---8.96K
---8.88K
----
---8.83K
Net cash flow from investing
+2.35%-3.00M
-108.22%-11.94M
+170.88%1.14M
-141806.92%-75.42M
-2331.72%-3.08M
--145.25M
---1.61M
--53.22K
---126.50K
Net Cash Flow from Continuing Investing Activities
+2.35%-3.00M
-108.22%-11.94M
+170.88%1.14M
-141806.92%-75.42M
-2331.72%-3.08M
--145.25M
---1.61M
--53.22K
---126.50K
Net PPE Purchase and Sale
-19.58%-3.00M
-359.73%-7.19M
-18.25%-1.75M
-6415.48%-6.10M
-2127.76%-2.51M
---1.56M
---1.48M
--96.64K
---112.76K
Net Intangibles Purchase and Sale
+100.00%0.00
+100.00%0.00
+100.00%0.00
-580.00%-295.23K
-4005.72%-564.09K
---146.37K
---128.21K
---43.42K
---13.74K
Net Business Purchase and Sale
--0.00
----
----
---66.13M
--0.00
----
----
--0.00
--0.00
Net Investment Purchase and Sale
--0.00
---1.26M
--2.88M
---2.89M
--0.00
--0.00
--0.00
----
----
Financing Cash Flow
+59.43%-253.00K
+39643.06%46.34M
-98.21%275.10K
-9.09%795.54K
-223.99%-623.67K
--116.59K
--15.37M
--875.06K
--502.99K
Net Cash Flow from Continuing Financing Activities
+59.43%-253.00K
+39643.06%46.34M
-98.21%275.10K
-9.09%795.54K
-223.99%-623.67K
--116.59K
--15.37M
--875.06K
--502.99K
Net Issuance Payments Of Debt
+67.75%-285.47K
-776.39%-90.65K
-100.61%-91.64K
-117.32%-151.55K
-275.98%-885.17K
---10.34K
--15.05M
--875.06K
--502.99K
Net Common Stock Issuance
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Proceeds from Stock Option Exercised
-87.58%32.47K
-14.80%108.15K
+280.17%366.74K
--947.09K
--261.50K
--126.94K
--96.47K
--0.00
--0.00
Net Other Financing Charges
--0.00
----
----
--0.00
--0.00
--0.00
--223.38K
--0.00
--0.00
Ending Cash Balance
-78.02%31.04M
-65.15%54.04M
+134.83%30.23M
+3298.66%47.43M
+5770.23%141.22M
--155.07M
--12.87M
--1.40M
--2.41M
Net Change in Cash
-66.50%-22.77M
-83.02%24.14M
-252.46%-17.33M
-8449.09%-93.80M
-1183.22%-13.68M
--142.15M
--11.37M
---1.10M
---1.07M
Beginning Cash Balance
-65.15%54.04M
+134.83%30.23M
+3298.66%47.43M
+5770.23%141.22M
+4471.91%155.07M
--12.87M
--1.40M
--2.41M
--3.39M
Effect of Exchange Rate Changes
-29.44%-225.62K
-790.47%-329.97K
+16.26%126.23K
-75.67%21.23K
-318.84%-174.31K
--47.79K
--108.58K
--87.27K
--79.65K
Free Cash Flow
-72.51%-22.52M
-255.07%-17.48M
-412.43%-20.49M
-1196.93%-25.58M
-732.02%-13.05M
---4.92M
---4.00M
---1.97M
---1.57M
Deadline
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
