(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 | 42.29%-7.02M | 42.70%-6.05M | 35.75%-8.93M | 11.52%-46.42M | 23.84%-9.8M | -5.07%-12.16M | 25.00%-10.56M | 0.32%-13.9M | -57.92%-52.47M | -3.92%-12.86M |
Net income from continuing operations | 37.41%-9.44M | 41.64%-9.36M | 30.74%-10.35M | -2.22%-59.69M | -3.29%-13.61M | -3.61%-15.08M | 3.63%-16.04M | -6.73%-14.95M | -36.25%-58.39M | 21.96%-13.18M |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141K | ---- |
Depreciation and amortization | 4.17%25K | 8.33%26K | 55.56%28K | 3.37%92K | 73.33%26K | -11.11%24K | 0.00%24K | -21.74%18K | -4.30%89K | -34.78%15K |
Other non cash items | 7.24%903K | --887K | --872K | --2.55M | --857K | --842K | ---- | ---- | ---- | ---- |
Change In working capital | 126.36%208K | -46.51%1.13M | 26.01%-899K | 138.11%1.24M | 160.31%1.14M | -236.98%-789K | 1,547.66%2.11M | 41.56%-1.22M | -244.53%-3.26M | -175.21%-1.89M |
-Change in receivables | 166.99%345K | -150.47%-269K | 292.96%1.73M | -261.37%-2.64M | -202.06%-1.76M | -402.94%-515K | 472.73%533K | -414.37%-895K | -256.99%-730K | -389.92%-583K |
-Change in prepaid assets | 48.11%-810K | 1,280.85%649K | 46.24%816K | 265.71%2.83M | 499.47%3.78M | 2.01%-1.56M | -92.21%47K | 141.56%558K | -251.11%-1.71M | -156.74%-947K |
-Change in payables and accrued expense | -47.88%676K | -50.59%752K | -290.44%-3.43M | 214.22%1.04M | -131.20%-904K | -33.42%1.3M | 568.31%1.52M | 58.91%-879K | -242.39%-907K | -140.81%-391K |
-Change in other working capital | 70.00%-3K | -157.14%-4K | -1,100.00%-10K | -77.78%18K | -41.18%20K | -119.61%-10K | 200.00%7K | -66.67%1K | 211.54%81K | 3,300.00%34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.29%-7.02M | 42.70%-6.05M | 35.75%-8.93M | 11.52%-46.42M | 23.84%-9.8M | -5.07%-12.16M | 25.00%-10.56M | 0.32%-13.9M | -57.92%-52.47M | -3.92%-12.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 159.69%6.48M | 133.83%9.48M | -190.14%-27.01M | 108.33%4.76M | 180.38%13.68M | 36.32%-10.86M | -86.14%-28.03M | 474.60%29.97M | -181.61%-57.12M | -213.43%-17.02M |
Net PPE purchase and sale | 77.78%-4K | 77.42%-7K | --0 | 58.82%-112K | 71.82%-31K | 82.52%-18K | 47.46%-31K | ---32K | ---272K | ---110K |
Net investment purchase and sale | 159.83%6.49M | 133.89%9.49M | -190.05%-27.01M | 108.56%4.87M | 181.08%13.71M | 36.04%-10.84M | -86.67%-28M | 475.00%30M | -181.22%-56.85M | -212.70%-16.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 159.69%6.48M | 133.83%9.48M | -190.14%-27.01M | 108.33%4.76M | 180.38%13.68M | 36.32%-10.86M | -86.14%-28.03M | 474.60%29.97M | -181.61%-57.12M | -213.43%-17.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.74%74K | 89.23%-298K | -35.69%32.32M | 1,447.67%47.79M | -99.56%1K | -88.59%305K | -2,076.43%-2.77M | 102,457.14%50.25M | -38.91%3.09M | 146.74%227K |
Net issuance payments of debt | --0 | --0 | --0 | --50M | --0 | --0 | --0 | --50M | --0 | --0 |
Net common stock issuance | --0 | ---280K | --27.54M | --0 | --0 | --0 | --0 | --0 | --2.63M | ---14K |
Proceeds from stock option exercised by employees | -75.74%74K | -220.00%-18K | 1,789.72%4.78M | 27.07%582K | -96.27%9K | 989.29%305K | -89.29%15K | 416.33%253K | -90.94%458K | 161.96%241K |
Net other financing activities | ---- | ---- | ---- | ---2.79M | ---8K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.74%74K | 89.23%-298K | -35.69%32.32M | 1,447.67%47.79M | -99.56%1K | -88.59%305K | -2,076.43%-2.77M | 102,457.14%50.25M | -38.91%3.09M | 146.74%227K |
Net cash flow | ||||||||||
Beginning cash position | -59.31%13.26M | -86.30%10.13M | 80.20%13.76M | -93.31%7.64M | -73.50%9.88M | -48.46%32.59M | -19.83%73.95M | -93.31%7.64M | 57.85%114.14M | -66.54%37.29M |
Current changes in cash | 97.96%-463K | 107.57%3.13M | -105.47%-3.63M | 105.75%6.12M | 113.09%3.88M | 12.48%-22.71M | -42.61%-41.36M | 402.82%66.32M | -354.61%-106.51M | -1,192.08%-29.65M |
End cash Position | 29.56%12.8M | -59.31%13.26M | -86.30%10.13M | 80.20%13.76M | 80.20%13.76M | -73.50%9.88M | -48.46%32.59M | -19.83%73.95M | -93.31%7.64M | -93.31%7.64M |
Free cash flow | 42.34%-7.02M | 42.80%-6.06M | 35.89%-8.93M | 11.77%-46.54M | 24.24%-9.83M | -4.30%-12.18M | 25.09%-10.6M | 0.09%-13.94M | -58.74%-52.74M | -4.81%-12.97M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data