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 | -18.03M | -12.16M | -22.83M | -30.09M | -39.61M | -9.36M | -19.65M | -27.12M |
| Cash from Investing Activities | -47.37M | -1.96M | -9.41M | -10.57M | -8.39M | -728k | -476k | 646k |
| Cash from Financing Activities | 70.99M | 3.11M | 20.49M | 22.82M | 24.87M | 20.64M | 20.44M | 31.36M |
| 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 | -136k | -3.17M | -2.05M | -21.33M | -15.06M | -18.03M | -39.61M | -32.63M |
| Cash from Investing Activities | -37k | -290k | 395k | -563k | 5.19M | -47.37M | -8.39M | 270k |
| Cash from Financing Activities | 2.39M | 2.63M | 2.47M | 20.99M | 29.02M | 70.99M | 24.87M | 45.6M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
