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 ($) | USD ($) | |
| Cash from Operating Activities | 726k | 4.08M | 4.39M | 7.85M | 10.65M | -86k | -2.46M | -982k |
| Cash from Investing Activities | -486k | -66k | -2.19M | -39.69M | -58.18M | -1.55M | 1.67M | 664k |
| Cash from Financing Activities | 73.93M | 258k | 509k | -11.51M | -18.95M | -130k | -7.62M | -7.97M |
| 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 | -466k | -1.48M | 793k | -1.66M | -6.31M | 726k | 10.65M | -7.24M |
| Cash from Investing Activities | -350k | -42k | -5.69M | -10.58M | -125k | -486k | -58.18M | -25.34M |
| Cash from Financing Activities | -357k | -390k | 8.69M | 22.18M | -1.9M | 73.93M | -18.95M | 28.22M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
