(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -8.48M | -121.91%-27.64M | -7.79M | -12.45M |
Net income from continuing operations | ---10.05M | -260.48%-32.18M | ---10.29M | ---8.93M |
Operating gains losses | ---- | 90.98%-643K | --0 | ---7.13M |
Depreciation and amortization | --371K | 176.37%1.01M | --322K | --364K |
Other non cash items | --281K | 80.15%1.23M | --269K | --680K |
Change In working capital | --646K | -4.18%1.84M | --1.64M | --1.92M |
-Change in prepaid assets | --570K | -102.15%-376K | ---17K | ---186K |
-Change in payables and accrued expense | --429K | 54.99%3.28M | --1.92M | --2.11M |
-Change in other current assets | --7K | -27.27%-14K | --17K | ---11K |
-Change in other current liabilities | ---360K | ---1.05M | ---280K | --0 |
Cash from discontinued investing activities | ||||
Operating cash flow | ---8.48M | -121.91%-27.64M | ---7.79M | ---12.45M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -7K | 1.60%-2.09M | -285K | -2.12M |
Net PPE purchase and sale | ---7K | 1.60%-2.09M | ---285K | ---2.12M |
Cash from discontinued investing activities | ||||
Investing cash flow | ---7K | 1.60%-2.09M | ---285K | ---2.12M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -114K | -9.15%37.63M | -119K | 41.42M |
Net issuance payments of debt | ---114K | -110.88%-393K | ---119K | --3.61M |
Net preferred stock issuance | ---- | 0.56%38.02M | --0 | --37.81M |
Proceeds from stock option exercised by employees | --0 | 100.00%4K | --0 | --2K |
Cash from discontinued financing activities | ||||
Financing cash flow | ---114K | -9.15%37.63M | ---119K | --41.42M |
Net cash flow | ||||
Beginning cash position | --15.52M | 1,486.38%28.65M | --44.75M | --1.81M |
Current changes in cash | ---8.6M | -70.56%7.9M | ---8.2M | --26.84M |
End cash Position | --6.92M | 27.58%36.55M | --36.55M | --28.65M |
Free cash flow | ---8.49M | -103.93%-29.73M | ---8.08M | ---14.58M |
Currency Unit | USD | USD | USD | USD |
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