(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.03%-318.62K | -7.54%-370.63K | -94.77%-344.65K | 53.53%-176.95K | -54.62%-380.75K | 20.74%-246.25K | 17.92%-310.68K | -61.68%-378.49K | 36.97%-234.11K | 8.55%-371.44K |
Net income from continuing operations | -34.81%-1.85M | 19.56%-1.37M | -204.56%-1.7M | 39.98%-558.97K | 20.36%-931.29K | -63.11%-1.17M | 11.35%-716.94K | -54.40%-808.71K | -42.06%-523.78K | 36.47%-368.71K |
Operating gains losses | 1,207.65%783.17K | -129.09%-70.71K | 4,247.43%243.07K | -91.32%5.59K | -49.38%64.38K | -37.11%127.16K | 1,079.79%202.19K | -90.62%17.14K | 926.33%182.64K | 57.29%-22.1K |
Depreciation and amortization | -19.55%284 | 478.69%353 | --61 | --0 | --0 | -37.57%2.26K | -10.08%3.62K | -22.83%4.03K | -39.82%5.22K | -15.72%8.68K |
Other non cash items | -27.45%723.45K | 42.70%997.16K | 143.76%698.77K | -1.55%286.66K | -57.13%291.16K | 321.20%679.23K | -57.09%161.26K | 249.74%375.83K | 836.47%107.46K | -94.48%11.48K |
Change In working capital | -71.36%20.63K | 9.33%72.03K | -26.61%65.89K | -53.96%89.77K | 87.43%195K | 165.47%104.04K | 17.97%39.19K | 689.23%33.22K | -624.68%-5.64K | -110.10%-778 |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 200.00%302 | ---302 | --0 | --0 | --0 |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Change in payables and accrued expense | -71.36%20.63K | 9.33%72.03K | -26.61%65.89K | -53.96%89.77K | 90.78%195K | 168.77%102.21K | 568.94%38.03K | 294.79%5.69K | 285.09%1.44K | -124.53%-778 |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 4.30%1.53K | -94.68%1.46K | 489.04%27.54K | ---7.08K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.03%-318.62K | -7.54%-370.63K | -94.77%-344.65K | 53.53%-176.95K | -54.62%-380.75K | 20.74%-246.25K | 17.92%-310.68K | -61.68%-378.49K | 36.97%-234.11K | 8.55%-371.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.72%-780K | -85.05%-2.15M | -1.16M | 0 | 0 | 0 | ||||
Net PPE purchase and sale | --0 | --0 | ---351.83K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 63.72%-780K | -165.43%-2.15M | ---810K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.72%-780K | -85.05%-2.15M | ---1.16M | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.16%1.09M | 15.38%2.23M | 1,067.98%1.93M | -60.12%165.5K | 321.32%415K | -79.14%98.5K | 39.56%472.12K | 22.09%338.3K | 4,058.40%277.09K | -100.88%-7K |
Net issuance payments of debt | --0 | -58.56%150K | 227.60%362K | 268.33%110.5K | -38.14%30K | -71.84%48.5K | -29.71%172.22K | 5.38%245K | --232.5K | --0 |
Net common stock issuance | -59.08%810.25K | 26.03%1.98M | 2,756.36%1.57M | -85.71%55K | 670.00%385K | -83.33%50K | 200.00%300K | 53.85%100K | --65K | ---- |
Net other financing activities | 177.96%279K | --100.38K | ---- | ---- | ---- | ---- | 98.51%-100 | 67.16%-6.7K | -191.60%-20.41K | 39.13%-7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.16%1.09M | 15.38%2.23M | 1,067.98%1.93M | -60.12%165.5K | 321.32%415K | -79.14%98.5K | 39.56%472.12K | 22.09%338.3K | 4,058.40%277.09K | -100.88%-7K |
Net cash flow | ||||||||||
Beginning cash position | -62.24%176.12K | 1,070.10%466.38K | -22.32%39.86K | 200.71%51.31K | -89.65%17.06K | 4,800.62%164.81K | -92.28%3.36K | 7,436.33%43.56K | -99.85%578 | 48,553.92%379.01K |
Current changes in cash | 96.77%-9.37K | -168.05%-290.26K | 3,824.08%426.52K | -133.44%-11.45K | 123.18%34.25K | -191.51%-147.75K | 501.63%161.45K | -193.52%-40.2K | 111.36%42.98K | -200.05%-378.44K |
End cash Position | -5.32%166.75K | -62.24%176.12K | 1,070.10%466.38K | -22.32%39.86K | 200.71%51.31K | -89.65%17.06K | 4,800.62%164.81K | -92.28%3.36K | 7,436.33%43.56K | -99.85%578 |
Free cash flow | 14.03%-318.62K | 46.79%-370.63K | -293.60%-696.48K | 53.53%-176.95K | -54.62%-380.75K | 20.74%-246.25K | 17.92%-310.68K | -61.68%-378.49K | 36.97%-234.11K | 12.45%-371.44K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
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