News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.16M | -1.68M | -1.64M | -1.1M | -1.62M | -2.92M | -1.66M | -3.11M |
| Cash from Investing Activities | -3.71M | -4.39M | -6.05M | -414k | -470k | 1.65M | -2.67M | -27.99M |
| Cash from Financing Activities | 71.19M | 86k | N/A | -22k | 90k | 52k | -28k | 55.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.44M | -3.95M | -3.95M | -3.21M | -6.21M | -6.72M | -8.72M | -8.95M |
| Cash from Investing Activities | -62.92M | 32.43M | -26.21M | -57.13M | -65.31M | -74.94M | -18.9M | -7.24M |
| Cash from Financing Activities | 75.31M | 48.22M | N/A | 2.75M | 92.43M | 44.14M | 928k | 54.96M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
