(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -21.00%-142.66K | -308.88%-279.37K | 55.98%-110.43K | -644.47K | -207.39K | -117.9K | -68.33K | -250.85K |
Net income from continuing operations | -103.59%-12.1K | -499.61%-258.02K | -23.69%-212.65K | --847.62K | --618.08K | --336.89K | --64.57K | ---171.92K |
Other non cash items | 72.07%-184.93K | 19.98%-166.64K | -1,036.71%-136.03K | ---2.08M | ---1.2M | ---662.21K | ---208.23K | ---11.97K |
Change In working capital | -73.79%54.36K | 92.84%145.29K | 455.76%238.24K | --588.96K | --373.17K | --207.41K | --75.34K | ---66.97K |
-Change in receivables | --0 | ---- | ---- | ---8.77K | ---8.77K | ---- | ---- | ---- |
-Change in prepaid assets | 45.52%85.82K | -148.30%-28.4K | 2,249.25%38.88K | --172.52K | --56.55K | --58.97K | --58.81K | ---1.81K |
-Change in payables and accrued expense | -121.19%-31.46K | 897.60%164.92K | 405.96%199.36K | --425.2K | --325.39K | --148.44K | --16.53K | ---65.16K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -21.00%-142.66K | -308.88%-279.37K | 55.98%-110.43K | ---644.47K | ---207.39K | ---117.9K | ---68.33K | ---250.85K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 324.92%740.06K | 0 | 267.38K | 134.88K | 24.77K | 174.16K | -66.44K |
Net issuance payments of debt | --0 | ---- | ---- | --0 | ---198.93K | --24.77K | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --0 | ---- | ---- | --267.38K | --333.81K | --0 | --0 | ---66.44K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | 324.92%740.06K | --0 | --267.38K | --134.88K | --24.77K | --174.16K | ---66.44K |
Net cash flow | ||||||||
Beginning cash position | 65.20%467.76K | -96.01%7.07K | -76.24%117.51K | --494.6K | --190.01K | --283.15K | --177.31K | --494.6K |
Current changes in cash | -53.17%-142.66K | 335.28%460.69K | 65.19%-110.43K | ---377.09K | ---72.51K | ---93.14K | --105.84K | ---317.29K |
End cash Position | 71.09%325.1K | 65.20%467.76K | -96.01%7.07K | --117.51K | --117.51K | --190.01K | --283.15K | --177.31K |
Free cash flow | -21.00%-142.66K | -308.88%-279.37K | 55.98%-110.43K | ---644.47K | ---207.39K | ---117.9K | ---68.33K | ---250.85K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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