(Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.63%438K | -171.17%-116K | -741.18%-327K | 107.49%53K | -117.13%-55K | -57.31%213K | -84.43%163K | -21.54%51K | -430.84%-708K | -55.23%321K |
Net income from continuing operations | -210.64%-156K | -100.47%-7K | -1,194.12%-186K | -87.90%49K | -102.32%-11K | -76.10%141K | 132.19%1.49M | -97.47%17K | 373.65%405K | 703.39%474K |
Operating gains losses | ---- | --31K | --1K | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 95.65%90K | -373.26%-235K | 300.00%68K | -2,829.41%-464K | 422.73%115K | 53.33%46K | -44.16%86K | -51.43%17K | -52.78%17K | -43.59%22K |
Change In working capital | 4,700.00%460K | 74.86%-446K | -328.33%-514K | 129.62%364K | -31.80%-286K | 95.19%-10K | -239.85%-1.77M | 84.46%-120K | -536.79%-1.23M | -138.27%-217K |
-Change in receivables | 1,956.25%1.32M | -5,310.00%-541K | -173.62%-173K | 159.22%61K | -1,508.57%-493K | 136.16%64K | 95.28%-10K | 167.34%235K | -17.05%-103K | -94.05%35K |
-Change in inventory | -539.53%-378K | 96.40%-61K | 102.23%7K | 92.59%-84K | 38.60%-70K | 164.18%86K | -198.42%-1.7M | 48.78%-314K | -1,452.05%-1.13M | -171.43%-114K |
-Change in prepaid assets | 214.29%24K | -7.35%-73K | 57.14%11K | -95.24%-123K | 1,600.00%60K | -162.50%-21K | -718.18%-68K | -22.22%7K | 11.27%-63K | -105.80%-4K |
-Change in payables and accrued expense | -306.73%-423K | -328.57%-144K | -241.94%-318K | -378.05%-114K | -1.51%392K | 63.25%-104K | -70.28%63K | -145.15%-93K | 10.81%41K | 5,785.71%398K |
-Change in other current liabilities | -111.11%-76K | --287K | ---62K | --482K | ---97K | ---36K | --0 | --0 | --0 | --0 |
-Change in other working capital | -400.00%-3K | 234.38%86K | -53.33%21K | 389.66%142K | 85.34%-78K | -99.75%1K | -282.86%-64K | 280.00%45K | 1,350.00%29K | -1,197.56%-532K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.63%438K | -171.17%-116K | -741.18%-327K | 107.49%53K | -117.13%-55K | -57.31%213K | -84.43%163K | -21.54%51K | -430.84%-708K | -55.23%321K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24K | -226.92%-85K | 0 | -412.50%-41K | -44K | 0 | 40.91%-26K | 76.47%-8K | 0.00%-8K | |
Net PPE purchase and sale | ---24K | -226.92%-85K | --0 | -412.50%-41K | ---44K | --0 | 40.91%-26K | 76.47%-8K | 0.00%-8K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---24K | -226.92%-85K | --0 | -412.50%-41K | ---44K | --0 | 40.91%-26K | 76.47%-8K | 0.00%-8K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -1,227.78%-717K | 12.90%-81K | -117K | -3,900.00%-190K | -1,067.65%-329K | -1,450.00%-54K | -2,425.00%-93K | 0 | 5K |
Net common stock issuance | --0 | -670.97%-717K | 12.90%-81K | ---117K | ---190K | ---329K | ---93K | ---93K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 875.00%39K | --0 | --0 | --5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -1,227.78%-717K | 12.90%-81K | ---117K | -3,900.00%-190K | -1,067.65%-329K | -1,450.00%-54K | -2,425.00%-93K | --0 | --5K |
Net cash flow | ||||||||||
Beginning cash position | -18.81%3.96M | 1.73%4.88M | -11.36%4.37M | -20.74%4.48M | -10.62%4.77M | 1.73%4.88M | 26.56%4.8M | 3.53%4.93M | 23.92%5.65M | 38.83%5.33M |
Current changes in cash | 456.90%414K | -1,206.02%-918K | -716.00%-408K | 85.34%-105K | -191.46%-289K | -121.76%-116K | -91.76%83K | -242.86%-50K | -447.57%-716K | -55.93%316K |
End cash Position | -8.14%4.38M | -18.81%3.96M | -18.81%3.96M | -11.36%4.37M | -20.74%4.48M | -10.62%4.77M | 1.73%4.88M | 1.73%4.88M | 3.53%4.93M | 23.92%5.65M |
Free cash flow | 94.37%414K | -246.72%-201K | -860.47%-327K | 101.68%12K | -131.83%-99K | -57.31%213K | -86.34%137K | 38.71%43K | -447.57%-716K | -56.62%311K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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