(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 31.63%-5.79M | -42.83%-8.47M | -73.73%-5.93M | -46.60%-3.41M | -55.60%-2.33M | -1.5M |
Net income from continuing operations | -13.93%-9.33M | 0.17%-8.19M | -40.14%-8.2M | -66.96%-5.85M | -45.56%-3.51M | ---2.41M |
Operating gains losses | ---- | -94.22%128.05K | 182.29%2.22M | --784.89K | ---- | ---- |
Depreciation and amortization | 66.27%404.6K | -19.45%243.33K | -43.11%302.1K | -19.54%531.03K | 23.46%659.96K | --534.54K |
Other non cash items | -77.22%233.01K | 12.88%1.02M | -40.01%906.28K | 313.20%1.51M | 38.47%365.6K | --264.03K |
Change In working capital | 165.10%1.75M | -93.13%-2.68M | -153.17%-1.39M | -503.18%-548.37K | 20.24%136.01K | --113.12K |
-Change in receivables | 142.87%1.12M | -70.48%-2.6M | 12.06%-1.53M | -456.35%-1.74M | -68.85%-312.06K | ---184.81K |
-Change in prepaid assets | 144.93%299.73K | -12.79%-667.16K | -27.81%-591.52K | -675.68%-462.81K | -520.02%-59.67K | ---9.62K |
-Change in payables and accrued expense | -43.93%329.98K | -19.36%588.53K | -55.78%729.86K | 225.09%1.65M | 65.09%507.73K | --307.55K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 31.63%-5.79M | -42.83%-8.47M | -73.73%-5.93M | -46.60%-3.41M | -55.60%-2.33M | ---1.5M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 4.52%-363.37K | 19.10%-380.58K | -106.63%-470.4K | 45.09%-227.65K | -0.95%-414.62K | -410.71K |
Capital expenditure reported | 9.63%-328.65K | 20.58%-363.67K | -136.45%-457.87K | 50.64%-193.64K | 1.80%-392.28K | ---399.47K |
Net PPE purchase and sale | -105.31%-34.72K | -35.00%-16.91K | 63.16%-12.53K | -52.18%-34.01K | -98.84%-22.35K | ---11.24K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 4.52%-363.37K | 19.10%-380.58K | -106.63%-470.4K | 45.09%-227.65K | -0.95%-414.62K | ---410.71K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 3.47%6.8M | -3.82%6.57M | 12.16%6.83M | 161.98%6.09M | -6.13%2.33M | 2.48M |
Net issuance payments of debt | 342.42%7.15M | -75.75%1.62M | 15.79%6.66M | 147.43%5.75M | -8.38%2.32M | --2.54M |
Net common stock issuance | --0 | --2.36M | --0 | ---- | ---- | ---- |
Net preferred stock issuance | --0 | --6M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | -0.07%191.32K | -56.48%191.46K | 64,218.42%439.94K | --684 | --0 |
Net other financing activities | 90.35%-346.52K | -18,851.22%-3.59M | 81.05%-18.95K | ---100K | ---- | ---60K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 3.47%6.8M | -3.82%6.57M | 12.16%6.83M | 161.98%6.09M | -6.13%2.33M | --2.48M |
Net cash flow | ||||||
Beginning cash position | -69.56%1.01M | 13.14%3.33M | 499.53%2.94M | -46.04%490.64K | 168.49%909.24K | --338.65K |
Current changes in cash | 128.39%646.67K | -625.95%-2.28M | -82.34%433.08K | 687.67%2.45M | -173.12%-417.2K | --570.59K |
Effect of exchange rate changes | -167.76%-99.56K | 20.17%-37.18K | -5,217.47%-46.58K | 37.52%-876 | ---1.4K | --0 |
End cash Position | 54.01%1.56M | -69.56%1.01M | 13.14%3.33M | 499.53%2.94M | -46.04%490.64K | --909.24K |
Free cash flow | 30.47%-6.15M | -38.28%-8.85M | -75.79%-6.4M | -32.74%-3.64M | -43.83%-2.74M | ---1.91M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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