(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -583.72%-882.42K | -256.65%-166.19K | 25.03%-1.46M | -145.14%-1.22M | 60.41%-216.17K | 73.28%-129.06K | 125.09%106.09K | 32.96%-1.95M | -67.64%-499.04K | -546.02K |
Net income from continuing operations | -85.21%-1.68M | 78.83%-609.08K | 14.22%-5.47M | 68.45%-1.08M | 42.55%-609.74K | -48.92%-909.17K | -122.37%-2.88M | 12.43%-6.38M | -170.34%-3.41M | ---1.06M |
Operating gains losses | -85.95%473.31K | -242.47%-87.5K | 0.47%2.23M | 31.16%2.88M | -3,029.08%-4.08M | 2,914.92%3.37M | -77.92%61.42K | 549.50%2.22M | 1,745.57%2.19M | ---130.27K |
Depreciation and amortization | 2.65%181.92K | 2.82%181.92K | 0.00%708.87K | 3.66%183.7K | -3.49%171.03K | 0.00%177.22K | -0.16%176.93K | -23.58%708.87K | 5,511.68%177.22K | --177.22K |
Other non cash items | --212.79K | -93.51%159.23K | -33.33%1.35M | -416.73%-2.59M | ---- | ---- | 782.79%2.45M | -43.43%2.02M | -4.77%816.94K | --498.87K |
Change In working capital | 79.07%-66.62K | -33.75%189.24K | 54.61%-293.63K | -116.19%-621.28K | 636.51%360.3K | 18.93%-318.28K | 185.02%285.63K | -399.99%-646.91K | -243.59%-287.38K | ---67.16K |
-Change in receivables | 93.28%-19.71K | -24.17%327.63K | 169.14%593.73K | 51.14%-309.66K | 1,648.27%764.83K | -168.23%-293.49K | 752.95%432.06K | -1,341.96%-858.72K | -281.05%-633.73K | ---49.4K |
-Change in inventory | 94.75%-8.05K | 125.40%76.05K | -2,518.03%-729.04K | -101.11%-1.16K | -8,820.47%-275.22K | 24.91%-153.32K | -336.36%-299.34K | -84.30%30.15K | -0.45%104.54K | --3.16K |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -39.33%94.8K | -199.34%-179.44K | -11.49%254.74K | -152.51%-141.54K | 1,036.11%59.41K | 766.32%156.25K | 394.97%180.63K | 19.95%287.8K | 230.28%269.53K | --5.23K |
-Change in other current assets | ---- | ---- | ---161K | --0 | ---161K | --0 | --0 | --0 | --0 | ---- |
-Change in other working capital | -80.39%-50K | -26.28%-35K | -137.48%-252.07K | -509.45%-168.92K | -6.02%-27.72K | 50.09%-27.72K | -953.88%-27.72K | 45.02%-106.14K | 75.54%-27.72K | ---26.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -583.72%-882.42K | -256.65%-166.19K | 25.03%-1.46M | -145.14%-1.22M | 60.41%-216.17K | 73.28%-129.06K | 125.09%106.09K | 32.96%-1.95M | -67.64%-499.04K | ---546.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20K | 0 | 0 | 0 | ||||||
Net PPE purchase and sale | ---- | ---- | ---20K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---16.59K | --0 | ---20K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 546.94%727.99K | -75.79%250.96K | -36.19%1.46M | 55.78%385.59K | -68.92%204.08K | -119.42%-162.88K | 88.29%1.04M | 264.73%2.29M | 71.19%247.52K | 656.59K |
Net issuance payments of debt | 546.94%727.99K | -75.79%250.96K | -46.28%1.46M | -43.19%385.59K | -68.92%204.08K | -119.42%-162.88K | 88.45%1.04M | 333.23%2.72M | 369.37%678.67K | --656.59K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --485 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---431.15K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 546.94%727.99K | -75.79%250.96K | -36.19%1.46M | 55.78%385.59K | -68.92%204.08K | -119.42%-162.88K | 88.29%1.04M | 264.73%2.29M | 71.19%247.52K | --656.59K |
Net cash flow | ||||||||||
Beginning cash position | -70.60%448.63K | -5.03%363.86K | 838.30%383.14K | 92.49%1.22M | 135.40%1.23M | 805.38%1.53M | 838.30%383.14K | -98.25%40.83K | 215.64%634.66K | --524.1K |
Current changes in cash | 41.42%-171.02K | -92.58%84.76K | -105.63%-19.28K | -241.04%-857.79K | -110.93%-12.09K | -182.10%-291.95K | 794.85%1.14M | 114.92%342.31K | -56.97%-251.52K | --110.57K |
End cash Position | -77.50%277.61K | -70.60%448.63K | -5.03%363.86K | -5.03%363.86K | 92.49%1.22M | 135.40%1.23M | 805.38%1.53M | 838.30%383.14K | 838.30%383.14K | --634.66K |
Free cash flow | -596.57%-899.01K | -256.65%-166.19K | 24.01%-1.48M | -149.15%-1.24M | 60.41%-216.17K | 73.28%-129.06K | 125.09%106.09K | 32.96%-1.95M | -67.64%-499.04K | ---546.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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