(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 62.55%-204.88K | -739.61K | -102.98K | -65.55K | -24.04K | -547.04K |
Net income from continuing operations | 257.65%3.25M | --7.71M | ---1.18M | --8.38M | --2.57M | ---2.06M |
Operating gains losses | -875.50%-4.16M | ---12.11M | ---2.72M | ---8.64M | ---320K | ---426.61K |
Other non cash items | 51.73%-2.79K | ---35.81K | ---3.28K | ---14.17K | ---12.58K | ---5.79K |
Change In working capital | 256.59%706.95K | --1.3M | --1.4M | --211K | --140.27K | ---451.46K |
-Change in prepaid assets | 102.07%10.25K | ---259.94K | --83.19K | --72.73K | --79.56K | ---495.42K |
-Change in payables and accrued expense | 1,484.72%696.71K | --1.56M | --1.31M | --138.27K | --60.71K | --43.96K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 62.55%-204.88K | ---739.61K | ---102.98K | ---65.55K | ---24.04K | ---547.04K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | -200M | 0 | 0 | 0 | -200M |
Net other investing changes | ---- | ---200M | --0 | --0 | --0 | ---200M |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | ---200M | --0 | --0 | --0 | ---200M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 201.18M | 0 | 0 | 0 | 201.18M |
Net issuance payments of debt | --0 | ---250K | --0 | --0 | --0 | ---250K |
Net common stock issuance | --0 | --196M | --0 | --0 | --0 | --196M |
Proceeds from stock option exercised by employees | --0 | --6M | --0 | --0 | --0 | --6M |
Net other financing activities | ---- | ---574.67K | --0 | --0 | --0 | ---574.67K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --201.18M | --0 | --0 | --0 | --201.18M |
Net cash flow | ||||||
Beginning cash position | 234.57%621.47K | --185.75K | --724.45K | --790K | --814.04K | --185.75K |
Current changes in cash | -132.61%-204.88K | --435.72K | ---102.98K | ---65.55K | ---24.04K | --628.29K |
End cash Position | -48.82%416.59K | --621.47K | --621.47K | --724.45K | --790K | --814.04K |
Free cash flow | 62.55%-204.88K | ---739.61K | ---102.98K | ---65.55K | ---24.04K | ---547.04K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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