News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 87.36M | -22.96M | -30.14M | -64.68M | -40.13M | -30.27M | -12.04M | -2.87M |
| Cash from Investing Activities | -27.38M | -19.47M | -47.62M | -60.1M | -78.07M | -17.79M | -27.57M | -35.58M |
| Cash from Financing Activities | -28.63M | -7.83M | 51.34M | 66.8M | 54.64M | 63.51M | 56.97M | 51.31M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 23.84M | 49.99M | 90.77M | 107.24M | 87.36M | -40.13M | 30.94M |
| Cash from Investing Activities | -65.22M | -27.5M | -48.63M | -18.48M | -27.38M | -78.07M | -39.8M |
| Cash from Financing Activities | 43.01M | -15.05M | -28.34M | -61.84M | -28.63M | 54.64M | 25.6M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
