(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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.87%362K | -343.08%-158K | 280.36%202K | 188.44%130K | -289.39%-125K | 411.86%302K | 139.16%65K | -5.66%-112K | -119.12%-147K | -70.27%66K |
Net income from continuing operations | 2,875.00%238K | -103.45%-4K | 125.00%11K | 175.00%275K | -28.04%195K | -93.44%8K | 140.85%116K | -388.89%-44K | -75.61%100K | 49.72%271K |
Depreciation and amortization | 4.55%23K | 0.00%23K | 0.00%24K | -35.17%94K | -10.71%25K | -43.59%22K | -39.47%23K | -40.00%24K | -50.85%145K | -31.71%28K |
Deferred tax | -70.55%43K | 115.79%6K | 138.00%19K | -106.25%-99K | -375.76%-157K | 4,766.67%146K | -216.67%-38K | -733.33%-50K | -226.32%-48K | -153.23%-33K |
Other non cash items | ---- | ---- | ---- | -2,287.50%-191K | ---- | ---- | ---- | ---- | 11.11%-8K | --0 |
Change In working capital | -69.32%27K | -513.89%-221K | 383.33%119K | 95.28%-16K | 86.93%-26K | 187.13%88K | -139.13%-36K | 67.94%-42K | -1,230.00%-339K | -314.58%-199K |
-Change in receivables | -101.47%-2K | -135.88%-61K | 177.73%164K | 21.79%-122K | -1,242.11%-217K | -4.90%136K | 201.19%170K | -40.67%-211K | -524.00%-156K | -94.46%19K |
-Change in inventory | -274.68%-138K | 60.29%-54K | -76.47%-60K | 92.68%-6K | 88.89%85K | 212.86%79K | -457.89%-136K | 64.21%-34K | 9.89%-82K | 124.19%45K |
-Change in payables and accrued expense | 569.70%221K | 26.83%-30K | -73.53%54K | 85.07%-10K | 23.42%-206K | 116.92%33K | -115.59%-41K | 52.24%204K | -140.85%-67K | -138.05%-269K |
-Change in other current assets | -14.55%-63K | 555.56%41K | -3,800.00%-39K | 234.62%35K | 356.41%100K | -1,275.00%-55K | -123.68%-9K | 95.24%-1K | -44.44%-26K | -305.26%-39K |
-Change in other working capital | 108.57%9K | ---- | ---- | 1,187.50%87K | 371.11%212K | -520.00%-105K | ---- | ---- | ---8K | --45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.87%362K | -343.08%-158K | 280.36%202K | 188.44%130K | -289.39%-125K | 411.86%302K | 139.16%65K | -5.66%-112K | -119.12%-147K | -70.27%66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4K | -26K | 0 | 117.84%2.1M | 203.65%2.1M | 0 | 0 | -100.10%-1K | -80.16%964K | -208.22%-2.03M |
Net PPE purchase and sale | ---4K | ---26K | --0 | -7.69%-70K | -43.75%-69K | --0 | --0 | 66.67%-1K | 53.90%-65K | 62.20%-48K |
Net investment purchase and sale | ---- | ---- | ---- | 110.88%2.17M | ---- | ---- | ---- | ---- | -79.42%1.03M | -198.95%-1.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---4K | ---26K | --0 | 117.84%2.1M | 203.65%2.1M | --0 | --0 | -100.10%-1K | -80.16%964K | -208.22%-2.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -105.17%-6K | -101.12%-1K | -106.67%-2K | 50.00%-1K | -100.00%-2K | 2,033.33%116K | 4,550.00%89K |
Net issuance payments of debt | --0 | --0 | --0 | 0.00%-6K | 50.00%-1K | -100.00%-2K | 50.00%-1K | -100.00%-2K | 0.00%-6K | 0.00%-2K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --122K | --91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -105.17%-6K | -101.12%-1K | -106.67%-2K | 50.00%-1K | -100.00%-2K | 2,033.33%116K | 4,550.00%89K |
Net cash flow | ||||||||||
Beginning cash position | 3.27%9.89M | 5.90%10.07M | 2.53%9.87M | 13.90%7.65M | 3.74%9.87M | 48.93%9.58M | 25.08%9.51M | 43.39%9.63M | 515.87%6.71M | 106.02%9.52M |
Current changes in cash | 19.33%358K | -387.50%-184K | 275.65%202K | 138.37%2.22M | 205.50%1.98M | -90.29%300K | 105.45%64K | -112.91%-115K | -83.41%933K | -189.44%-1.87M |
End cash Position | 3.77%10.25M | 3.27%9.89M | 5.90%10.07M | 29.09%9.87M | 29.09%9.87M | 3.74%9.87M | 48.93%9.58M | 25.08%9.51M | 13.90%7.65M | 13.90%7.65M |
Free cash flow | 18.54%358K | -383.08%-184K | 278.76%202K | 128.30%60K | -1,177.78%-194K | 411.86%302K | 136.11%65K | -3.67%-113K | -133.76%-212K | -81.05%18K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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