(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.42%-399.21K | -42.18%-609.68K | -26.89%-317K | -44.74%-1.43M | -64.64%-411.41K | -8.87%-337.12K | -82.88%-428.82K | -30.12%-249.82K | 24.83%-986K | 1.87%-249.89K |
Net income from continuing operations | 48.34%-366.98K | -419.31%-839.45K | 45.35%-392.9K | -38.00%-1.68M | -32.25%-511.04K | -81.24%-710.44K | 216.50%262.9K | -239.93%-718.89K | 46.44%-1.22M | 63.19%-386.43K |
Depreciation and amortization | 3.57%610 | 21.19%612 | 17.14%540 | -52.44%2.04K | -45.07%485 | -41.80%589 | -58.54%505 | -60.80%461 | -13.48%4.29K | -22.54%883 |
Remuneration paid in stock | --0 | --383.62K | -90.69%37.46K | 678.33%830.84K | --38.93K | 264.88%389.5K | --0 | --402.41K | -91.43%106.75K | --0 |
Other non cashItems | -94.53%21 | -94.53%21 | -94.53%21 | -2,332.47%-44.95K | -1,598.12%-46.1K | 32.87%384 | 32.87%384 | 32.87%384 | -3,453.85%-1.85K | -321.27%-2.72K |
Change In working capital | -91.50%-32.86K | 77.70%-154.48K | -42.45%37.88K | -546.66%-537.63K | -23.16%106.32K | 33.27%-17.16K | -6,606.78%-692.61K | 264.94%65.82K | 141.18%120.37K | 913.28%138.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.42%-399.21K | -42.18%-609.68K | -26.89%-317K | -44.74%-1.43M | -64.64%-411.41K | -8.87%-337.12K | -82.88%-428.82K | -30.12%-249.82K | 24.83%-986K | 1.87%-249.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -128.36%-59.99K | 759.38%2.61M | -74.62%241.78K | 114.87%1.49M | -124.02%-31.94K | -23.11%211.51K | 15.49%303.36K | 3,910.72%952.83K | -49.83%694.47K | -61.57%132.97K |
Net common stock issuance | --0 | 3,073.28%2.32M | -60.02%284.76K | 94.44%685.27K | -205.26%-100K | --0 | -71.66%72.97K | --712.3K | -71.04%352.43K | -60.45%95K |
Proceeds from stock option exercised by employees | --0 | 36.68%339.75K | --0 | 196.73%902.05K | --0 | -9.19%239.74K | --248.57K | --413.74K | 11.23%304K | -73.33%40K |
Net other financing activities | -312.53%-59.99K | -164.72%-48.11K | 75.19%-42.98K | -349.96%-95.1K | 3,441.09%68.06K | 154.66%28.23K | -446.61%-18.17K | -829.11%-173.21K | 135.85%38.05K | 95.40%-2.04K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.39%-59.99K | 759.38%2.61M | -74.62%241.78K | 114.87%1.49M | -124.02%-31.94K | -2.59%267.97K | 15.49%303.36K | 3,910.72%952.83K | -49.83%694.47K | -61.57%132.97K |
Net cash flow | ||||||||||
Beginning cash position | 222.15%2.04M | -93.84%46.83K | 114.11%122.05K | -83.64%57K | 225.09%565.41K | 204.37%634.56K | 321.52%760.02K | -83.64%57K | 26.32%348.53K | -32.38%173.92K |
Current changes in cash | -564.05%-459.2K | 1,692.08%2M | -110.70%-75.22K | 122.31%65.05K | -279.20%-443.36K | -100.07%-69.15K | -545.18%-125.46K | 517.89%703.01K | -501.44%-291.53K | -228.03%-116.92K |
End cash Position | 180.33%1.59M | 222.15%2.04M | -93.84%46.83K | 114.11%122.05K | 114.11%122.05K | 225.09%565.41K | 204.37%634.56K | 321.52%760.02K | -83.64%57K | -83.64%57K |
Free cash from | -18.42%-399.21K | -42.18%-609.68K | -26.89%-317K | -44.74%-1.43M | -64.64%-411.41K | -8.87%-337.12K | -82.88%-428.82K | -30.12%-249.82K | 24.83%-986K | 1.87%-249.89K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | 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.
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