News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, 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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.84M | 6k | -3.06M | -893k | -553k | 1.56M | 4.43M | -26k |
| Cash from Investing Activities | -1.56M | -321k | -733k | -922k | -997k | -748k | -1.05M | -1.39M |
| Cash from Financing Activities | 4.94M | -189k | -444k | -694k | -921k | -204k | -290k | 1.89M |
| 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 | 104k | 442k | 1.96M | -4.68M | 7.37M | -6.84M | -553k | 6.15M |
| Cash from Investing Activities | -415k | 5.47M | -1.32M | -1.41M | -1.59M | -1.56M | -997k | -1.71M |
| Cash from Financing Activities | -956k | -5.02M | -580k | 992k | 1.89M | 4.94M | -921k | 1.7M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
