Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.71%-1.2M
16.40%-3.95M
-379.64%-1.87M
6,249.97%675.76K
-20.93%386.84K
46.54%-3.14M
70.95%-4.72M
111.98%669.74K
99.64%-10.99K
115.27%489.25K
Net income from continuing operations
-2,119.07%-28.93M
17.31%-7.64M
469.27%4.38M
-679.73%-9.14M
-190.94%-1.57M
79.42%-1.3M
30.54%-9.23M
63.29%-1.19M
-60.19%-1.17M
88.76%-539.53K
Operating gains losses
--25.84M
-968.60%-604.56K
-50,385,890.00%-5.04M
95,362.50%4.43M
----
----
100.75%69.6K
100.00%-10
100.24%4.65K
143.77%68.51K
Depreciation and amortization
-8.43%337.26K
29.50%1.33M
0.70%330.1K
30.24%325.45K
469.82%304.89K
-30.62%368.3K
-41.44%1.03M
-54.09%327.81K
-41.59%249.88K
-122.73%-82.44K
Deferred tax
----
----
----
----
----
----
----
----
----
--0
Other non cash items
40.24%792.72K
-58.00%2.21M
-58.77%480.01K
-53.67%630.97K
-65.30%530.92K
-52.86%565.26K
26.47%5.26M
152.85%1.16M
40.88%1.36M
209.83%1.53M
Change In working capital
127.65%770.84K
41.24%-1.14M
-775.76%-2.46M
705.09%2.93M
333.67%1.19M
-113.37%-2.79M
46.73%-1.93M
124.61%364.12K
69.37%-483.49K
-343.31%-507.94K
-Change in receivables
280.87%1.47M
77.23%-1.18M
-30.09%-4.01M
2,839.07%5.57M
-1,711.61%-1.92M
62.71%-815.11K
-385.92%-5.19M
-327.80%-3.08M
116.81%189.39K
78.89%-106.06K
-Change in inventory
-615.48%-4.13M
3,796.78%1.89M
93.72%543.43K
105.58%8.86K
1,136.75%540.87K
784.61%800.6K
101.30%48.6K
124.06%280.52K
86.43%-158.71K
-30.05%43.73K
-Change in prepaid assets
-58.93%261.56K
259.91%733.17K
-56.41%185.04K
108.78%65.09K
-157.25%-153.86K
255.22%636.91K
-17,884.17%-458.48K
445.81%424.54K
-188.92%-741.46K
147.68%268.77K
-Change in payables and accrued expense
214.23%3.48M
-138.76%-1.54M
-74.62%533.54K
-255.01%-1.37M
428.32%2.34M
-651.91%-3.05M
1,423.65%3.98M
359.88%2.1M
25.99%882.8K
-44.73%442.69K
-Change in other current assets
388.87%157.7K
25.28%-251.26K
125.47%22.83K
21.57%-48.23K
-341.29%-171.26K
62.70%-54.59K
-21.26%-336.26K
23.92%-89.61K
24.44%-61.49K
50.09%-38.81K
-Change in other current liabilities
22.54%-223.76K
-19.68%-1.06M
-281.59%-209.97K
-14.28%-275.18K
-23.60%-283.92K
19.42%-288.86K
-66.79%-883.99K
-164.31%-55.03K
39.32%-240.79K
-789.26%-229.71K
-Change in other working capital
-1,136.62%-252.23K
-70.13%269.17K
-39.41%474.9K
-189.61%-1.02M
194.27%837.65K
-101.50%-20.4K
248.39%901.08K
211.51%783.83K
-4.27%-353.23K
-272.57%-888.55K
Cash from discontinued investing activities
0
0
0
1,374.07%2.49M
-86.88%16.72K
85.56%-13.28K
-101.56%-13.28K
Operating cash flow
61.71%-1.2M
-76.89%-3.95M
-372.83%-1.87M
2,884.45%675.76K
-18.73%386.84K
6.88%-3.14M
86.13%-2.23M
112.56%686.46K
99.23%-24.27K
115.30%475.97K
Cash flow from continuing investing activities
-158.49%-1.01M
77.66%-1.26M
82.60%-851.17K
110.17%49.08K
-120.61%-65K
31.30%-390.31K
-184.24%-5.63M
-183.09%-4.89M
-107.76%-482.56K
106.14%315.41K
Net PPE purchase and sale
-216.14%-918.9K
54.91%-1.23M
55.94%-881.17K
100.64%3.08K
-120.49%-64.64K
48.84%-290.67K
-124.30%-2.74M
-268.51%-2M
-139.84%-482.56K
271.58%315.41K
Net business purchase and sale
0.00%-100K
96.54%-100K
--0
--0
--0
---100K
-478.66%-2.89M
---2.89M
--0
--0
Net investment purchase and sale
--0
----
----
----
----
--356
----
----
----
----
Net other investing changes
--10K
--76K
--30K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-158.49%-1.01M
77.66%-1.26M
82.60%-851.17K
110.17%49.08K
-160.14%-65K
-8.18%-390.31K
-185.15%-5.63M
-183.54%-4.89M
-107.81%-482.56K
102.10%108.08K
Cash flow from continuing financing activities
139.20%2.39M
115.97%4.4M
-83.99%531.06K
825.21%2.62M
179.08%252.44K
266.10%998.1K
-59.45%2.04M
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
Net issuance payments of debt
33.94%1.34M
-324.47%-4.57M
-82.18%591.06K
-1,696.51%-6.48M
200.92%322.15K
266.10%998.1K
-59.45%2.04M
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
Net common stock issuance
----
--9.97M
---1
--10.04M
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--1.05M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
---995.33K
---60K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
139.20%2.39M
115.97%4.4M
-83.99%531.06K
825.21%2.62M
179.08%252.44K
266.10%998.1K
-59.45%2.04M
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
Beginning cash position
-14.63%5.42M
-44.66%6.35M
18.43%7.62M
-43.83%4.09M
-45.50%4.02M
-47.90%6.35M
-33.24%11.47M
-49.79%6.43M
-31.52%7.28M
-38.44%7.37M
Current changes in cash
106.98%176.73K
86.12%-808.15K
-146.67%-2.19M
485.14%3.34M
-41.36%574.28K
49.85%-2.53M
-12.54%-5.82M
26.04%-889.03K
-135.67%-867.69K
186.74%979.26K
Effect of exchange rate changes
-166.95%-132.87K
-117.28%-121.02K
-100.85%-6.84K
744.87%189.84K
-41.21%-502.48K
-13.43%198.45K
230.33%700.36K
676.49%804.48K
109.07%22.47K
-66.82%-355.84K
End cash Position
36.04%5.46M
-14.63%5.42M
-14.63%5.42M
18.43%7.62M
-43.83%4.09M
-45.50%4.02M
-44.66%6.35M
-44.66%6.35M
-49.79%6.43M
-31.52%7.28M
Free cash flow
38.01%-2.13M
-5.06%-5.25M
-108.69%-2.74M
215.27%601.73K
-58.90%322.2K
13.01%-3.43M
72.05%-4.99M
79.83%-1.31M
83.62%-522.01K
122.30%783.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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