(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 78.53%-2.8M | 22.16%-7.89M | -12.56%-13.7M | -30.24%-47.16M | 2.12%-11.83M | -61.48%-13.02M | -35.94%-10.13M | -41.48%-12.17M | -30.50%-36.21M | -33.18%-12.09M |
Net income from continuing operations | 69.88%-5.52M | 59.82%-6.26M | 12.78%-12.88M | -66.76%-62.21M | -25.06%-13.53M | -102.43%-18.33M | -67.19%-15.59M | -82.05%-14.77M | -28.93%-37.3M | -46.22%-10.82M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | --0 |
Depreciation and amortization | --0 | --0 | 1.65%247K | 4.40%972K | -3.19%243K | 4.27%244K | 7.08%242K | 10.45%243K | 12.17%931K | 18.96%251K |
Other non cash items | 156.72%172K | 198.44%191K | -722.58%-386K | 25.27%342K | 136.51%149K | -2.90%67K | -9.86%64K | -11.43%62K | 200.00%273K | -7.35%63K |
Change In working capital | -47.22%1.47M | -188.95%-3.08M | -546.27%-2.69M | 222.52%6.44M | 88.58%-411K | 365.30%2.78M | 380.86%3.47M | 145.34%603K | -416.00%-5.26M | -51.26%-3.6M |
-Change in prepaid assets | 34.07%1.33M | -118.64%-264K | -152.20%-1.03M | 185.05%3.53M | 136.78%1.54M | 131.62%989K | 461.22%1.42M | -6,733.33%-410K | -644.62%-4.16M | -546.68%-4.18M |
-Change in payables and accrued expense | -92.79%143K | -226.12%-2.82M | -222.88%-1.46M | 825.65%3.65M | -332.10%-1.76M | 249.70%1.98M | 78.31%2.24M | 199.92%1.19M | -1,243.18%-503K | 147.25%757K |
-Change in other current liabilities | --0 | --0 | -11.36%-196K | -23.67%-742K | -11.56%-193K | -23.68%-188K | -31.21%-185K | -31.34%-176K | -18.81%-600K | -32.06%-173K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.53%-2.8M | 22.16%-7.89M | -12.56%-13.7M | -30.24%-47.16M | 2.12%-11.83M | -61.48%-13.02M | -35.94%-10.13M | -41.48%-12.17M | -30.50%-36.21M | -33.18%-12.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.96%10.2M | 178.97%20.2M | -132.91%-2.18M | 236.80%43.91M | 128.11%17.15M | 15.89%12.91M | -40.20%7.24M | 16.53%6.61M | -281.37%-32.1M | -1,060.09%-61.01M |
Net PPE purchase and sale | --0 | ---- | ---- | 96.12%-8K | --0 | --0 | ---- | ---- | -145.24%-206K | -21.43%-34K |
Net investment purchase and sale | -20.96%10.2M | 169.00%19.5M | -132.91%-2.18M | 237.71%43.92M | 128.13%17.15M | 15.81%12.91M | -40.58%7.25M | 15.05%6.61M | -279.35%-31.89M | -1,055.35%-60.98M |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.96%10.2M | 178.97%20.2M | -132.91%-2.18M | 236.80%43.91M | 128.11%17.15M | 15.89%12.91M | -40.20%7.24M | 16.53%6.61M | -281.37%-32.1M | -1,060.09%-61.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -99.83%1K | 0 | -63.95%27.77M | 3,488.01%26.56M | 0 | 329.13%582K | 7,022.22%623K | 689.76%77.03M | -9,900.00%-784K |
Net issuance payments of debt | ---- | ---- | ---- | --4.83M | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | --0 | ---- | ---- | -71.82%21.66M | 2,572.72%21.66M | --0 | ---- | ---- | 7,687,300.00%76.87M | ---876K |
Proceeds from stock option exercised by employees | --0 | -99.83%1K | --0 | 696.27%1.28M | -57.61%39K | -36.21%37K | 7,187.50%583K | 20,666.67%623K | 323.68%161K | 1,050.00%92K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -99.83%1K | --0 | -63.95%27.77M | 3,488.01%26.56M | --0 | 329.13%582K | 7,022.22%623K | 689.76%77.03M | -9,900.00%-784K |
Net cash flow | ||||||||||
Beginning cash position | 164.47%45.35M | 69.78%33.04M | 100.51%48.91M | 55.69%24.39M | -82.67%17.03M | 0.10%17.15M | 52.84%19.46M | 55.69%24.39M | -1.86%15.67M | 434.63%98.28M |
Current changes in cash | 6,374.58%7.4M | 633.03%12.31M | -221.62%-15.88M | 181.00%24.52M | 143.15%31.88M | -100.15%-118K | -152.50%-2.31M | -68.01%-4.94M | 3,037.71%8.73M | -2,621.47%-73.89M |
End cash Position | 209.78%52.75M | 164.47%45.35M | 69.78%33.04M | 100.51%48.91M | 100.51%48.91M | -82.67%17.03M | 0.10%17.15M | 52.84%19.46M | 55.69%24.39M | 55.69%24.39M |
Free cash flow | 78.53%-2.8M | 22.22%-7.89M | -12.56%-13.7M | -29.52%-47.17M | 2.39%-11.83M | -61.34%-13.02M | -34.39%-10.14M | -40.29%-12.17M | -30.85%-36.42M | -33.14%-12.12M |
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