News
Market Data
Register to chat with like-minded investors on our interactive forums.
| 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 ($) | USD ($) | |
| Cash from Operating Activities | 6.9M | 489k | 2.1M | 3.12M | 4.56M | 554k | 2.41M | 3.39M |
| Cash from Investing Activities | -5.69M | 760k | 3.99M | 1.76M | 1.83M | 997k | 3.27M | -1.24M |
| Cash from Financing Activities | -5.2M | N/A | -5.23M | -5.23M | -5.23M | N/A | -4.84M | -4.84M |
| 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 | 5.24M | 2.75M | 4.47M | 6.68M | 6.5M | 6.9M | 4.56M | 4.1M |
| Cash from Investing Activities | -2.45M | -777k | -917k | 2.05M | -34k | -5.69M | 1.83M | -1.54M |
| Cash from Financing Activities | -5.11M | -6.12M | -5.76M | -5.06M | -4.78M | -5.2M | -5.23M | -4.84M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
