(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -138.92%-12.48M | -33.65%-5.22M | -11.18%-3.91M | -3.52M |
Net income from continuing operations | -238.20%-20.91M | -25.21%-6.18M | -8.00%-4.94M | ---4.57M |
Operating gains losses | 195.28%101K | -204.95%-106K | 10,000.00%101K | --1K |
Depreciation and amortization | -22.41%225K | -7.94%290K | 43.84%315K | --219K |
Other non cash items | -2.74%426K | 831.91%438K | -27.69%47K | --65K |
Change In working capital | 915.65%4.8M | -11,660.00%-588K | -101.72%-5K | --290K |
-Change in payables and accrued expense | -21.11%1.84M | 405.64%2.33M | -2.54%461K | --473K |
-Change in other current assets | 200.07%2.94M | -534.13%-2.94M | -185.80%-463K | ---162K |
-Change in other current liabilities | 11.76%19K | 666.67%17K | 80.00%-3K | ---15K |
-Change in other working capital | ---- | ---- | ---- | ---6K |
Cash from discontinued investing activities | ||||
Operating cash flow | -138.92%-12.48M | -33.65%-5.22M | -11.18%-3.91M | ---3.52M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 8.07%-1.04M | 36.15%-1.13M | -84.24%-1.77M | -958K |
Capital expenditure reported | -0.10%-976K | 33.58%-975K | -103.04%-1.47M | ---723K |
Net PPE purchase and sale | 60.53%-60K | 48.82%-152K | -26.38%-297K | ---235K |
Cash from discontinued investing activities | ||||
Investing cash flow | 8.07%-1.04M | 36.15%-1.13M | -84.24%-1.77M | ---958K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 210.82%11.95M | -37.14%3.85M | -8.70%6.12M | 6.7M |
Net issuance payments of debt | -15.83%3.08M | 2,268.05%3.66M | -8.33%-169K | ---156K |
Net common stock issuance | 2,975.82%5.6M | -96.91%182K | -14.07%5.89M | --6.86M |
Proceeds from stock option exercised by employees | --3.27M | --0 | --395K | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | 210.82%11.95M | -37.14%3.85M | -8.70%6.12M | --6.7M |
Net cash flow | ||||
Beginning cash position | -66.48%1.4M | -3.92%4.17M | 154.16%4.34M | --1.71M |
Current changes in cash | 37.66%-1.56M | -662.70%-2.5M | -80.03%445K | --2.23M |
Effect of exchange rate changes | 223.05%331K | 56.26%-269K | -251.85%-615K | --405K |
End cash Position | -87.98%168K | -66.48%1.4M | -3.92%4.17M | --4.34M |
Free cash flow | -112.83%-13.52M | -11.93%-6.35M | -26.83%-5.67M | ---4.47M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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