(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q2)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,949.32%-1.5M | -139.46%-73K | -96.05%185K | -56.85%4.68M | -14.94%10.85M | 7.70%12.76M | 2,860.84%11.84M | -110.78%-429K | 227.69%3.98M | |
Net income from continuing operations | -3,288.37%-6.86M | 101.54%215K | -5,108.63%-13.92M | -95.12%278K | -43.84%5.7M | 321.14%10.14M | 121.70%2.41M | 29.50%-11.1M | -1,998.55%-15.74M | -1,679.75%-1.25M |
Operating gains losses | 224.82%458K | 67.86%141K | -49.09%84K | 189.47%165K | -56.15%57K | 4,233.33%130K | -88.89%3K | 203.85%27K | 55.93%-26K | ---- |
Depreciation and amortization | 7.82%7.69M | 32.55%7.13M | 9.21%5.38M | 25.75%4.93M | -1.58%3.92M | -11.88%3.98M | -21.98%4.52M | 6.16%5.79M | -10.20%5.46M | ---- |
Deferred tax | -18.78%891K | 141.10%1.1M | 326.37%455K | 78.22%-201K | -169.71%-923K | 118.48%1.32M | -84.45%606K | 351.68%3.9M | -15.72%863K | -53.90%124K |
Other non cash items | 61.78%-2.85M | -157.89%-7.44M | 4,558.33%12.86M | 160.38%276K | -70.56%106K | -59.51%360K | -63.05%889K | 528.20%2.41M | 167.55%383K | 517.73%589K |
Change In working capital | 112.46%226K | 63.20%-1.81M | -8,600.00%-4.93M | -96.76%58K | 186.68%1.79M | -135.02%-2.06M | 235.69%5.89M | -144.04%-4.34M | 195.13%9.86M | 262.19%4.01M |
-Change in receivables | 17.90%-913K | -223.56%-1.11M | 8.30%900K | -87.70%831K | 1,020.23%6.76M | 132.54%603K | 44.98%-1.85M | -138.39%-3.37M | 238.64%8.77M | 431.61%4.05M |
-Change in inventory | 93.87%-156K | 17.86%-2.54M | -1,148.79%-3.1M | -206.90%-248K | -54.78%232K | 19.03%513K | 59.63%431K | 128.81%270K | 110.55%118K | -31.14%-518K |
-Change in prepaid assets | 309.52%44K | -110.40%-21K | 229.49%202K | -57.58%-156K | -225.32%-99K | -70.74%79K | 629.41%270K | -128.65%-51K | 131.62%178K | -35.94%-174K |
-Change in payables and accrued expense | -43.10%1.2M | 207.33%2.11M | -2,591.78%-1.97M | 98.54%-73K | -49.51%-4.99M | -144.92%-3.34M | 901.29%7.43M | -203.11%-927K | 138.13%899K | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | -416.67%-247K | 120.37%78K | -43.45%-383K | -151.89%-267K | -10,700.00%-106K | 84.71%-13K |
-Change in other working capital | 120.73%51K | 74.64%-246K | -227.70%-970K | -169.09%-296K | -241.03%-110K | 120.37%78K | -43.45%-383K | -151.89%-267K | -10,700.00%-106K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,949.32%-1.5M | -139.46%-73K | -96.05%185K | -56.85%4.68M | -14.94%10.85M | 7.70%12.76M | 2,860.84%11.84M | -110.78%-429K | 227.69%3.98M | 669.04%5.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.28%-9.35M | 84.30%-6.43M | -435.82%-40.97M | -409.09%-7.65M | 433.42%2.47M | 49.97%-742K | -11.92%-1.48M | -349.06%-1.33M | -26.42%532K | |
Net PPE purchase and sale | 22.40%-1.29M | -165.76%-1.66M | 27.24%-625K | -11.85%-859K | -42.22%-768K | -12.50%-540K | 22.20%-480K | 48.50%-617K | 45.62%-1.2M | -25.63%-603K |
Net intangibles purchase and sale | 19.84%-4.2M | -99.13%-5.24M | -188.39%-2.63M | 24.30%-913K | -70.58%-1.21M | 36.48%-707K | 6.63%-1.11M | 21.58%-1.19M | 24.42%-1.52M | -28.95%-490K |
Net business purchase and sale | --0 | --0 | ---27.32M | --0 | ---- | ---- | ---- | ---- | -642.73%-6.24M | --0 |
Net investment purchase and sale | -918.26%-3.85M | 104.53%471K | -76.90%-10.39M | -232.08%-5.88M | 780.79%4.45M | 359.09%505K | -77.27%110K | -95.16%484K | 164.04%10M | -99.70%21K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---516K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.28%-9.35M | 84.30%-6.43M | -435.82%-40.97M | -409.09%-7.65M | 433.42%2.47M | 49.97%-742K | -11.92%-1.48M | -349.06%-1.33M | -26.42%532K | -122.67%-1.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 699.17%13.67M | -104.47%-2.28M | 6,964.73%51.08M | 106.08%723K | 8.40%-11.89M | -15.24%-12.98M | -397.54%-11.27M | 219.55%3.79M | -21.67%-3.17M | |
Net issuance payments of debt | -14.74%-4.72M | -125.18%-4.11M | 2,158.92%16.33M | 173.63%723K | 92.44%-982K | -15.24%-12.98M | -397.54%-11.27M | 219.24%3.79M | -21.60%-3.18M | 52.34%-816K |
Net common stock issuance | --0 | --0 | --30.14M | --0 | ---- | ---- | ---- | ---- | 0.00%8K | -85.00%9K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---10.5M | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 935.08%20.3M | -73.22%1.96M | --7.32M | --0 | ---- | ---- | ---- | ---- | 0.00%8K | ---- |
Net other financing activities | -1,371.54%-1.91M | 95.21%-130K | ---2.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 699.17%13.67M | -104.47%-2.28M | 6,964.73%51.08M | 106.08%723K | 8.40%-11.89M | -15.24%-12.98M | -397.54%-11.27M | 219.55%3.79M | -21.67%-3.17M | 51.15%-807K |
Net cash flow | ||||||||||
Beginning cash position | -69.80%4.48M | 258.40%14.85M | -31.83%4.14M | 37.22%6.08M | -22.08%4.43M | -3.50%5.68M | 47.04%5.89M | 44.74%4.01M | -66.04%2.77M | -21.59%4.66M |
Current changes in cash | 132.15%2.83M | -185.40%-8.79M | 558.92%10.29M | -256.56%-2.24M | 247.93%1.43M | -7.08%-968K | -144.49%-904K | 51.08%2.03M | 126.92%1.35M | 44.09%3.16M |
Effect of exchange rate changes | 60.95%-615K | -480.43%-1.58M | 34.42%414K | 42.59%308K | 175.26%216K | -141.12%-287K | 571.62%698K | -38.32%-148K | 72.14%-107K | 870.83%233K |
End cash Position | 49.30%6.69M | -69.80%4.48M | 258.40%14.85M | -31.83%4.14M | 37.22%6.08M | -22.08%4.43M | -3.50%5.68M | 47.04%5.89M | 44.74%4.01M | -1.31%8.05M |
Free cash flow | -0.16%-6.99M | -127.04%-6.98M | -205.60%-3.07M | -67.21%2.91M | -22.88%8.88M | 12.37%11.51M | 556.62%10.24M | -282.36%-2.24M | 116.63%1.23M | 325.56%3.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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