Operating cash flow decreased 672.7%
Operating cash flow changed -672.7% from the comparable as-filed period.
-$53,682→-$414,7880 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →WALD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets decreased 36.7%
Current assets changed -36.7% from the comparable as-filed period.
$2.0M→$1.3M0 prior comparisons
Current liabilities increased 198.7%
Current liabilities changed +198.7% from the comparable as-filed period.
$592,749→$1.8M0 prior comparisons
Current ratio decreased 78.8%
Current ratio changed -78.8% from the comparable as-filed period.
3.34→0.710 prior comparisons
Operating income changed across a low base
Operating income changed -3306.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$117,515→-$4.0M0 prior comparisons
Cash & equivalents decreased 24.9%
Cash & equivalents changed -24.9% from the comparable as-filed period.
$1.4M→$1.1M0 prior comparisons
Working capital changed across a sign change
Working capital changed -137.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$1.4M→-$517,1580 prior comparisons
Working capital / assets moved 55 bp lower
Working capital / assets changed -55 basis points from the comparable as-filed period.
0.40%→-0.15%0 prior comparisons
Total assets decreased 0.2%
Total assets changed -0.2% from the comparable as-filed period.
$347.0M→$346.3M0 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.