News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 25.49M | -9.1M | -12.16M | -25.23M | -13.97M | -2.01M | 7.75M | 23.69M |
| Cash from Investing Activities | -51.02M | -73.51M | -175.37M | -161.97M | -195.22M | -4.04M | -10.12M | 1.7M |
| Cash from Financing Activities | 4.07M | 176.54M | 174.95M | 178.83M | 177.14M | 2.47M | 114k | 3.58M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.89M | -4.94M | 1.91M | 25.49M | -13.97M | 35.93M |
| Cash from Investing Activities | -753k | -3.14M | -55.44M | -51.02M | -195.22M | -58.02M |
| Cash from Financing Activities | 26.76M | 10.22M | 144.12M | 4.07M | 177.14M | 1.17M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
