(FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -73.22%-165M | 2.06%-31.75M | -49.91%-44.13M | -112.24%-42.41M | -46.71M | -95.26M | -32.42M | -29.44M | -19.98M |
Net income from continuing operations | -48.48%-186.51M | -30.62%-47.52M | -39.74%-41.79M | -91.68%-49.97M | ---47.23M | ---125.62M | ---36.38M | ---29.91M | ---26.07M |
Operating gains losses | -51.49%-2.84M | 155.25%3.25M | 28.16%-4.87M | -9.68%-4.58M | --3.35M | ---1.87M | ---5.89M | ---6.77M | ---4.17M |
Depreciation and amortization | 91.38%2.55M | -16.36%404K | 101.87%862K | 133.44%726K | --561K | --1.33M | --483K | --427K | --311K |
Other non cash items | 1,659.86%14.91M | 3,142.05%11.41M | 2,397.86%3.5M | -166.89%-99K | --96K | --847K | --352K | --140K | --148K |
Change In working capital | -144.55%-7.18M | -128.85%-1.55M | -279.42%-5.02M | 12.57%7.03M | ---7.64M | --16.11M | --5.37M | --2.8M | --6.25M |
-Change in receivables | -104.67%-504K | 110.74%120K | -159.64%-523K | -93.03%331K | ---432K | --10.79M | ---1.12M | --877K | --4.75M |
-Change in inventory | ---4.86M | -202.84%-4.1M | ---- | ---- | ---- | --0 | --3.99M | ---- | ---- |
-Change in prepaid assets | 220.65%4.96M | 220.19%4.94M | -51.21%2.71M | -108.89%-112K | ---2.58M | ---4.11M | ---4.11M | --5.55M | --1.26M |
-Change in payables and accrued expense | -87.95%691K | -103.71%-241K | -7,647.76%-5.06M | 368.68%8.42M | ---2.43M | --5.74M | --6.49M | --67K | ---3.14M |
-Change in other current liabilities | 141.31%3.83M | 50.27%1.09M | 93.64%1.07M | 19.75%485K | --1.19M | --1.59M | --728K | --550K | --405K |
-Change in other working capital | -637.62%-11.29M | -452.63%-3.36M | -843.08%-2.45M | ---2.1M | ---3.38M | --2.1M | ---608K | ---260K | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -73.22%-165M | 2.06%-31.75M | -49.91%-44.13M | -112.23%-42.4M | ---46.71M | ---95.26M | ---32.42M | ---29.44M | ---19.98M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 2,355.34%11.49M | -94.07%2.57M | 61.35%31.64M | 31.83%8.06M | -30.78M | 468K | 43.44M | 19.61M | 6.11M |
Net PPE purchase and sale | -18.52%-8.42M | 98.58%-26K | -50.88%-3.1M | -95.14%-3.97M | ---1.32M | ---7.11M | ---1.83M | ---2.06M | ---2.04M |
Net investment purchase and sale | 162.91%19.91M | -94.26%2.6M | 60.35%34.74M | 47.64%12.03M | ---29.46M | --7.57M | --45.26M | --21.66M | --8.15M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 2,355.34%11.49M | -94.07%2.57M | 61.35%31.64M | 31.83%8.06M | ---30.78M | --468K | --43.44M | --19.61M | --6.11M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -57.80%55.03M | 1,304.73%23.43M | 632.74%4.48M | -98.96%1.38M | 25.74M | 130.41M | -1.95M | -840K | 132.42M |
Net issuance payments of debt | 732.49%26.36M | 892.22%24.76M | --0 | --0 | --1.6M | ---4.17M | ---3.13M | ---- | ---- |
Net common stock issuance | -74.08%31.42M | 112.02%1.42M | 6,030.14%4.48M | -98.86%1.52M | --24M | --121.19M | ---11.79M | --73K | --132.95M |
Proceeds from stock option exercised by employees | -11.55%3M | 0.88%3M | ---- | ---- | --139K | --3.39M | --2.97M | --129K | ---535K |
Net other financing activities | -157.37%-5.74M | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -57.80%55.03M | 1,304.73%23.43M | 632.74%4.48M | -98.96%1.38M | --25.74M | --130.41M | ---1.95M | ---840K | --132.42M |
Net cash flow | |||||||||
Beginning cash position | 29.85%154.97M | -57.35%62.23M | -55.13%70.25M | 171.51%103.22M | --154.97M | --119.34M | --145.89M | --156.57M | --38.02M |
Current changes in cash | -376.44%-98.48M | -163.31%-5.74M | 24.82%-8.02M | -127.80%-32.96M | ---51.75M | --35.62M | --9.07M | ---10.67M | --118.55M |
End cash Position | -63.55%56.49M | -63.55%56.49M | -57.35%62.23M | -55.13%70.25M | --103.22M | --154.97M | --154.97M | --145.89M | --156.57M |
Free cash flow | -70.02%-174.04M | 5.42%-32.39M | -49.97%-47.24M | -110.65%-46.38M | ---48.03M | ---102.36M | ---34.25M | ---31.5M | ---22.02M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data
No Data