(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 | -140.52%-87.66K | 35.18%-121.98K | 87.62%-93.78K | -922.90%-1.24M | -869.28%-260.57K | 66.39%-36.45K | -709.12%-188.18K | -3,100.71%-757.48K | -121.49K | 46.77%33.87K |
Net income from continuing operations | 67.05%-83.37K | -1.72%-137.04K | 62.84%-172.52K | -162.37%-1.15M | -15.48%-300.6K | -123.47%-253.03K | -196.87%-134.72K | -2,179.53%-464.2K | ---439.28K | -1,033.23%-260.31K |
Remuneration paid in stock | --0 | ---- | ---- | -21.19%45.73K | --0 | --45.73K | ---- | ---- | --58.03K | --58.03K |
Other non cashItems | -102.75%-1.95K | ---- | ---- | 54.07%123.26K | --137.8K | --70.83K | ---4.43K | ---80.94K | --80K | ---- |
Change In working capital | -102.34%-2.34K | 130.72%15.06K | 137.08%78.74K | -244.14%-259.11K | -162.61%-97.76K | 1,985.92%100.02K | -321.64%-49.03K | -6,330.56%-212.34K | --179.76K | 3,343.62%156.15K |
-Change in receivables | -97.36%2.25K | 167.72%14.42K | 229.69%83.38K | -540.58%-91.08K | -491.87%-90.68K | --85.19K | ---21.3K | -5,934.39%-64.3K | ---14.22K | ---15.32K |
-Change in prepaid assets | -82.98%4.09K | 124.10%4.05K | 84.98%-1.87K | ---11.48K | -189.90%-6.29K | 443.46%24.04K | ---16.79K | ---12.43K | --0 | --7K |
-Change in payables and accrued expense | 5.74%-8.68K | 68.84%-3.41K | 97.95%-2.78K | -180.70%-156.55K | -100.48%-789 | -178.08%-9.21K | -149.46%-10.94K | -2,979.25%-135.61K | --193.98K | 4,530.74%164.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -140.52%-87.66K | 35.18%-121.98K | 87.62%-93.78K | -922.90%-1.24M | -869.28%-260.57K | 66.39%-36.45K | -709.12%-188.18K | -3,100.71%-757.48K | ---121.49K | 46.77%33.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.79%-9.34K | 375.29%404K | 144.10%10.76K | -58.57%320.69K | -101.90%-14.74K | 246.03K | 85K | 4.41K | 774K | 2,207.26%774K |
Net common stock issuance | --0 | 215.76%268.4K | ---- | -56.65%386.66K | -87.68%109.86K | --191.8K | --85K | ---- | --891.88K | 260.19%891.88K |
Proceeds from stock option exercised by employees | --0 | --0 | 144.10%10.76K | --4.41K | --0 | --0 | --0 | --4.41K | --0 | --0 |
Net other financing activities | -117.21%-9.34K | --135.6K | ---- | 40.30%-70.38K | ---124.6K | --54.23K | ---- | ---- | ---117.88K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.79%-9.34K | 375.29%404K | 144.10%10.76K | -58.57%320.69K | -101.90%-14.74K | --246.03K | --85K | --4.41K | --774K | 2,207.26%774K |
Net cash flow | ||||||||||
Beginning cash position | 42.39%447.64K | -60.34%165.62K | -78.76%248.65K | 125.94%1.17M | 44.44%523.96K | -33.28%314.38K | -15.55%417.56K | 125.94%1.17M | --518.12K | -31.78%362.76K |
Current changes in cash | -146.28%-97K | 373.34%282.02K | 88.97%-83.03K | -241.30%-921.98K | -134.08%-275.31K | 293.28%209.58K | -343.64%-103.18K | -3,082.09%-753.07K | --652.51K | 6,018.01%807.87K |
End cash Position | -33.08%350.65K | 42.39%447.64K | -60.34%165.62K | -78.76%248.65K | -78.76%248.65K | 44.44%523.96K | -33.28%314.38K | -15.55%417.56K | --1.17M | 125.94%1.17M |
Free cash from | -140.52%-87.66K | 35.18%-121.98K | 87.62%-93.78K | -922.90%-1.24M | -869.28%-260.57K | 66.39%-36.45K | -709.12%-188.18K | -3,100.71%-757.48K | ---121.49K | 46.77%33.87K |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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