(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 | 21.40%-818.7K | 31.98%-820.62K | -58.16%-2.58M | 24.42%-4.98M | 55.87%-1.11M | 5.39%-1.04M | 12.18%-1.21M | -0.98%-1.63M | 46.60%-6.6M | -25.49%-2.51M |
Net income from continuing operations | 22.52%-1.31M | 32.16%-1.27M | 29.57%-1.58M | 5.25%-7.79M | -10.21%-1.99M | 15.89%-1.69M | 16.36%-1.87M | -3.19%-2.24M | 3.68%-8.22M | -7.82%-1.8M |
Other non cash items | -23.85%126.03K | -23.62%124.66K | -22.56%124.66K | 248.61%129.07K | -1,566.04%-360.6K | --165.5K | --163.21K | --160.96K | 135.22%37.03K | --24.6K |
Change In working capital | 15.14%236.08K | -10.46%195.37K | -927.09%-1.38M | 1,070.72%1.55M | 188.69%960.26K | -62.36%205.04K | -55.72%218.19K | -6.16%166.64K | 102.36%132.41K | -33.82%-1.08M |
-Change in receivables | 90.71%-19.52K | -63.77%-551.1K | -1,146.73%-778.83K | 85.37%-48.24K | 1,018.58%560.83K | 32.08%-210.09K | -731.74%-336.51K | 49.51%-62.47K | -21.24%-329.64K | 168.66%50.14K |
-Change in inventory | 484.47%51.36K | 129.57%44.01K | -41.66%-106.94K | -85.34%-192.46K | --23.09K | --8.79K | ---148.85K | ---75.49K | -595.77%-103.84K | ---- |
-Change in prepaid assets | -7.88%227.49K | -0.04%299.92K | -21.14%222.05K | 209.33%31.93K | 13.24%-796.62K | -28.11%246.95K | -5.75%300.04K | 23.98%281.57K | -118.53%-29.21K | -2.21%-918.18K |
-Change in payables and accrued expense | -111.69%-23.25K | -8.94%402.54K | -1,277.04%-714.53K | 198.67%1.89M | 1,476.47%1.19M | -61.97%198.87K | 264.96%442.07K | -18.18%60.71K | 111.44%632.12K | -160.97%-86.19K |
-Change in other current liabilities | --0 | --0 | --0 | -248.61%-129.07K | 45.64%-13.37K | -217.61%-39.47K | ---38.56K | ---37.68K | ---37.03K | ---24.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.40%-818.7K | 31.98%-820.62K | -58.16%-2.58M | 24.42%-4.98M | 55.87%-1.11M | 5.39%-1.04M | 12.18%-1.21M | -0.98%-1.63M | 46.60%-6.6M | -25.49%-2.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.98M | 295.7K | 7.54M | -101.64%-119.3K | -119.3K | 0 | 0 | 0 | -45.68%7.29M | 0 |
Net common stock issuance | ---191 | ---1 | --6.72M | --0 | --0 | --0 | --0 | --0 | -49.34%7.44M | 2,220.40%148.99K |
Proceeds from stock option exercised by employees | --3M | --295.7K | --1.25M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---15.5K | --0 | ---426.29K | 19.93%-119.3K | ---- | ---- | ---- | ---- | 88.64%-148.99K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --2.98M | --295.7K | --7.54M | -101.64%-119.3K | ---119.3K | --0 | --0 | --0 | -45.68%7.29M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 30.99%9.18M | 18.14%9.7M | -51.85%4.74M | 7.64%9.84M | -51.70%5.96M | -47.91%7.01M | 6.64%8.21M | 7.64%9.84M | 13.33%9.14M | 10.84%12.35M |
Current changes in cash | 307.49%2.16M | 56.49%-524.92K | 404.33%4.96M | -830.24%-5.1M | 51.11%-1.23M | 5.39%-1.04M | -120.98%-1.21M | -12.98%-1.63M | -35.02%698.99K | -25.49%-2.51M |
End cash Position | 90.10%11.34M | 30.99%9.18M | 18.14%9.7M | -51.85%4.74M | -51.85%4.74M | -51.70%5.96M | -47.91%7.01M | 6.64%8.21M | 7.64%9.84M | 7.64%9.84M |
Free cash flow | 21.40%-818.7K | 31.98%-820.62K | -58.16%-2.58M | 24.42%-4.98M | 55.87%-1.11M | 5.39%-1.04M | 12.18%-1.21M | -0.98%-1.63M | 46.60%-6.6M | -25.49%-2.51M |
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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