News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.51M | -15.53M | 1.12M | -2.29M | -4.08M | -4.27M | -2.4M | -3.31M |
| Cash from Investing Activities | -2k | -2k | N/A | 67k | -17k | -20k | -18k | -34k |
| Cash from Financing Activities | 16.49M | 16.02M | -1.18M | 2.14M | 4.57M | 4.36M | 2.12M | 3.06M |
| 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 | -2.53M | -3.42M | -9.26M | -18.16M | -9.5M | -17.59M | -15.53M | -4.27M |
| Cash from Investing Activities | -410k | -813k | 942k | -277k | -161k | -335k | -2k | -20k |
| Cash from Financing Activities | 1.58M | 15.91M | -3.19M | 18.73M | 9.34M | 17.38M | 16.02M | 4.36M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
