(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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -28.11%-6.15M | -245.66%-6.65M | 44.20%-11.73M | 11.55%-5.25M | 9.51%-6.24M | -56.45%-4.8M | 189.23%4.57M | 3.03%-21.02M | -53.07%-5.94M | -31.55%-6.9M |
Net income from continuing operations | 25.98%-5.88M | -346.45%-6.83M | -316.91%-17.41M | -27.17%-5.9M | 17.15%-6.33M | -128.38%-7.95M | 136.03%2.77M | 128.21%8.03M | 25.99%-4.64M | -9.25%-7.64M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,075.00%47K | ---- | ---- |
Depreciation and amortization | -39.33%91K | -40.45%106K | -37.07%567K | -27.95%116K | -44.59%123K | -45.65%150K | -26.45%178K | -21.24%901K | -37.11%161K | -24.75%222K |
Other non cash items | ---- | ---- | 100.03%10K | --0 | --0 | --0 | -99.41%10K | -611.04%-33.94M | -101.02%-23K | -101.38%-28K |
Change In working capital | -125.06%-634K | -193.04%-642K | 35.77%2.91M | 109.57%176K | -348.72%-485K | -32.32%2.53M | 1,280.00%690K | 180.75%2.14M | -510.96%-1.84M | 121.86%195K |
-Change in receivables | --0 | --0 | 114.78%2.5M | --0 | --0 | --0 | 354.55%2.5M | 189.88%1.16M | -340.14%-2.5M | --0 |
-Change in prepaid assets | -78.95%312K | 140.19%338K | -56.90%153K | 46.91%-146K | 44.66%-342K | 55.67%1.48M | -384.12%-841K | -18.58%355K | -157.89%-275K | 55.79%-618K |
-Change in payables and accrued expense | -178.90%-879K | -1.87%-926K | 231.47%518K | -60.67%389K | -108.82%-76K | 176.99%1.11M | -13.91%-909K | 79.43%-394K | 549.55%989K | 88.62%862K |
-Change in other current assets | 18.63%121K | 11.65%115K | -35.38%422K | 5.71%111K | 1.92%106K | -38.55%102K | -62.95%103K | -42.62%653K | -62.63%105K | -64.63%104K |
-Change in other current liabilities | -11.90%-188K | -3.68%-169K | -286.34%-682K | -12.66%-178K | -13.07%-173K | -117.63%-168K | 40.94%-163K | 135.92%366K | 41.26%-158K | 40.93%-153K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.11%-6.15M | -245.66%-6.65M | 44.20%-11.73M | 11.55%-5.25M | 9.51%-6.24M | -56.45%-4.8M | 189.23%4.57M | 3.03%-21.02M | -53.07%-5.94M | -31.55%-6.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 95.93%-29K | 0 | 69.23%-4K | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 95.93%-29K | --0 | 69.23%-4K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 95.93%-29K | --0 | 69.23%-4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 725.16%3.97M | 99.84%-3K | 329.28%6M | -49.22%3.05M | 968.80%4.34M | 115.14%481K | 62.05%-1.87M | -110.00%-2.62M | 294.99%6M | 83.45%-500K |
Net issuance payments of debt | --0 | --0 | 71.74%-3.47M | --0 | --0 | --0 | 67.80%-3.47M | -16.27%-12.27M | ---500K | ---500K |
Net common stock issuance | 725.36%3.97M | --0 | -7.30%6.43M | -51.59%3.15M | --1.2M | 10.32%481K | --1.6M | -32.24%6.93M | --6.5M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --3.05M | ---98K | ---- | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | ---1K | 62.50%-3K | -100.37%-10K | ---2K | --0 | --0 | -100.14%-8K | -89.25%2.72M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 725.16%3.97M | 99.84%-3K | 329.28%6M | -49.22%3.05M | 968.80%4.34M | 115.14%481K | 62.05%-1.87M | -110.00%-2.62M | 294.99%6M | 83.45%-500K |
Net cash flow | ||||||||||
Beginning cash position | -59.53%10.25M | -25.32%16.9M | -51.11%22.64M | -15.36%19.11M | -29.93%21.01M | -30.13%25.33M | -51.12%22.64M | 8.86%46.3M | -57.70%22.58M | -51.38%29.98M |
Current changes in cash | 49.47%-2.18M | -347.09%-6.65M | 75.78%-5.73M | -3,840.68%-2.21M | 74.38%-1.9M | 31.10%-4.32M | 126.79%2.69M | -727.94%-23.67M | 100.83%59K | 10.58%-7.4M |
End cash Position | -61.60%8.07M | -59.53%10.25M | -25.32%16.9M | -25.32%16.9M | -15.36%19.11M | -29.93%21.01M | -30.13%25.33M | -51.11%22.64M | -51.11%22.64M | -57.70%22.58M |
Free cash flow | -28.11%-6.15M | -245.66%-6.65M | 44.28%-11.73M | 11.55%-5.25M | 9.57%-6.24M | -55.19%-4.8M | 189.23%4.57M | 5.99%-21.05M | -48.55%-5.94M | -31.30%-6.9M |
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 | -- | -- |
No Data