(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -79.76%-319.07K | -605.67K | -135.80%-133.89K | -110.68K | -183.6K | -177.5K | -56.78K |
Net income from continuing operations | -186.57%-487.42K | ---508.37K | 45.14%-344.06K | ---152.65K | ---574.73K | --563.07K | ---627.15K |
Operating gains losses | 151.09%219.58K | ---1.54K | ---- | ---- | ---- | ---429.78K | ---240.43K |
Deferred tax | --0 | --3.42K | --0 | --6.53K | ---6.53K | --3.42K | ---3.42K |
Other non cash items | 99.56%-1.45K | ---342.95K | -100.19%-1.46K | ---1.46K | ---14.42K | ---325.61K | --761.41K |
Change In working capital | -536.54%-49.77K | --243.76K | 316.70%213.16K | --36.9K | ---17.7K | --11.4K | --51.15K |
-Change in prepaid assets | -30.45%-51.36K | --15.98K | 143.01%14.8K | --18.44K | --22.11K | ---39.37K | ---34.41K |
-Change in payables and accrued expense | -96.88%1.59K | --227.79K | 131.84%198.36K | --18.46K | ---39.8K | --50.77K | --85.56K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -79.76%-319.07K | ---605.67K | -135.80%-133.89K | ---110.68K | ---183.6K | ---177.5K | ---56.78K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -1,036.18%-575K | -456.33K | 99.02%-562.73K | 14.31K | 30.66K | 61.42K | -57.5M |
Net other investing changes | -1,036.18%-575K | ---575K | 98.81%-681.39K | --14.31K | --30.66K | --61.42K | ---57.5M |
Cash from discontinued investing activities | |||||||
Investing cash flow | -1,036.18%-575K | ---456.33K | 99.02%-562.73K | --14.31K | --30.66K | --61.42K | ---57.5M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 1.06M | 595K | -99.97%20K | 0 | 58.03M | ||
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --56.38M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --2.1M |
Net other financing activities | --1.06M | --595K | 104.47%20K | ---- | ---- | ---- | ---447.03K |
Cash from discontinued financing activities | |||||||
Financing cash flow | --1.06M | --595K | -99.97%20K | ---- | ---- | --0 | --58.03M |
Net cash flow | |||||||
Beginning cash position | -99.09%4.28K | --471.28K | --680.9K | --202.27K | --355.21K | --471.28K | --0 |
Current changes in cash | 242.04%164.87K | ---467K | -243.57%-676.62K | --478.63K | ---152.94K | ---116.08K | --471.28K |
End cash Position | -52.38%169.15K | --4.28K | -99.09%4.28K | --680.9K | --202.27K | --355.21K | --471.28K |
Free cash flow | -79.76%-319.07K | ---605.67K | -135.80%-133.89K | ---110.68K | ---183.6K | ---177.5K | ---56.78K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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