(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -2,740.68%-150.9K | -1,268,233.33%-114.15K | -4.03K | -92.62K | -12.19K | -5.31K | -9 |
Net income from continuing operations | -535.17%-106.04K | -3,680.10%-189.61K | ---76.91K | ---58.06K | ---37.95K | ---16.7K | ---5.02K |
Remuneration paid in stock | -108.33%-220 | --8.24K | --3.44K | --2.17K | --0 | --2.64K | --0 |
Other non cashItems | ---- | --4K | --0 | --0 | --0 | --4K | ---- |
Change In working capital | -1,041.07%-44.64K | 1,162.61%63.22K | --69.44K | ---36.73K | --25.77K | --4.74K | --5.01K |
-Change in receivables | -872.00%-3.65K | ---- | ---- | ---1.87K | ---586 | ---375 | ---- |
-Change in prepaid assets | ---78.85K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | 639.64%37.86K | 1,162.61%63.22K | --66.6K | ---34.85K | --26.35K | --5.12K | --5.01K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -2,740.68%-150.9K | -1,268,233.33%-114.15K | ---4.03K | ---92.62K | ---12.19K | ---5.31K | ---9 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 71.43%-5K | -62.5K | 0 | -45K | 0 | -17.5K | 0 |
Net PPE purchase and sale | 71.43%-5K | ---62.5K | --0 | ---45K | --0 | ---17.5K | --0 |
Cash from discontinued investing activities | |||||||
Investing cash flow | 71.43%-5K | ---62.5K | --0 | ---45K | --0 | ---17.5K | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | -22.32%153.11K | -2.15K | 0 | -1.05K | 156.3K | 197.1K |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --197.1K |
Proceeds from stock option exercised by employees | --0 | --156.3K | --0 | --0 | --0 | --156.3K | --0 |
Net other financing activities | ---- | ---3.2K | ---2.15K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | -22.32%153.11K | ---2.15K | --0 | ---1.05K | --156.3K | --197.1K |
Net cash flow | |||||||
Beginning cash position | -11.95%173.55K | --197.09K | --179.73K | --317.34K | --330.58K | --197.09K | --0 |
Current changes in cash | -216.79%-155.9K | -111.95%-23.54K | ---6.18K | ---137.62K | ---13.24K | --133.49K | --197.09K |
End cash Position | -94.66%17.65K | -11.95%173.55K | --173.55K | --179.73K | --317.34K | --330.58K | --197.09K |
Free cash from | -583.40%-155.9K | -1,962,677.78%-176.65K | ---4.03K | ---137.62K | ---12.19K | ---22.81K | ---9 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data