(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 39.16%-1.49M | -4.26%-4.89M | 17.13%-4.04M | 23.59%-16.43M | -4.41M | -2.45M | 45.25%-4.69M | 3.36%-4.88M | -14.10%-21.5M | -76.21%-8.57M |
Net income from continuing operations | -0.84%-2.9M | -88.95%-7.56M | -656.04%-5.57M | 43.61%-10.01M | ---4.14M | ---2.87M | 29.58%-4M | 119.34%1M | -1.86%-17.75M | -30.68%-5.68M |
Operating gains losses | -179.41%-189K | 127.97%167K | 93.11%-385K | -28.91%-6.85M | ---911K | --238K | -1,002.66%-597K | -6,679.83%-5.58M | -2,292.55%-5.32M | 23.60%-54.14K |
Depreciation and amortization | --0 | --0 | 1,200.00%13K | 0.00%4K | --1K | --1K | 6.16%1K | -0.60%1K | -3.05%4K | -10.11%942 |
Other non cash items | ---- | ---- | ---- | --142K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1,203.28%1.35M | 648.66%2.05M | 383.84%1.6M | -205.35%-866K | --193K | ---122K | 87.38%-374K | -615.08%-563K | 141.44%822K | -457.39%-2.96M |
-Change in prepaid assets | 795.65%412K | 1,980.00%564K | 157.74%138K | -95.88%70K | --293K | --46K | 93.56%-30K | 46.03%-239K | 197.52%1.7M | -450.96%-465.62K |
-Change in payables and accrued expense | 655.95%934K | 532.56%1.49M | 550.62%1.46M | -6.73%-936K | ---100K | ---168K | 86.09%-344K | -158.68%-324K | -263.43%-877K | -272.24%-2.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.16%-1.49M | -4.26%-4.89M | 17.13%-4.04M | 23.59%-16.43M | ---4.41M | ---2.45M | 45.25%-4.69M | 3.36%-4.88M | -14.10%-21.5M | -76.21%-8.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -443K | 2,567.70%7.76M | -52.86%1.51M | -72.24%7.02M | 3.52M | 0 | 291K | -74.03%3.21M | 76.93%25.29M | 0 |
Net issuance payments of debt | ---336K | --669K | ---215K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---133K | 2,346.21%7.09M | -46.26%1.73M | -72.15%7.02M | --3.51M | --0 | --290K | -74.03%3.21M | 76.27%25.19M | --0 |
Proceeds from stock option exercised by employees | --26K | --0 | --3K | -95.74%4K | --3K | --0 | --1K | --0 | --94K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---443K | 2,567.70%7.76M | -52.86%1.51M | -72.24%7.02M | --3.52M | --0 | --291K | -74.03%3.21M | 76.93%25.29M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -41.83%4.18M | -88.69%1.31M | -70.98%3.85M | 41.54%13.25M | --4.73M | --7.18M | -30.74%11.58M | 41.54%13.25M | -33.40%9.36M | 150.78%16.72M |
Current changes in cash | 21.07%-1.93M | 165.16%2.87M | -51.68%-2.53M | -348.73%-9.41M | ---892K | ---2.45M | 48.65%-4.4M | -122.80%-1.67M | 183.10%3.78M | -198.51%-8.57M |
Effect of exchange rate changes | 300.00%2K | -200.00%-2K | ---5K | -93.33%7K | --6K | ---1K | -16.81%2K | --0 | 174.61%105K | 152.68%2.4K |
End cash Position | -52.53%2.25M | -41.83%4.18M | -88.69%1.31M | -70.98%3.85M | --3.85M | --4.73M | -11.90%7.18M | -30.74%11.58M | 41.54%13.25M | 114.98%8.15M |
Free cash flow | 39.16%-1.49M | -4.26%-4.89M | 17.13%-4.04M | 23.59%-16.43M | ---4.41M | ---2.45M | 45.25%-4.69M | 3.36%-4.88M | -14.10%-21.5M | -76.21%-8.57M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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