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 | -11.74M | -3.24M | -5.77M | -9.02M | -12.65M | -2.17M | -4.09M | -6.78M |
| Cash from Investing Activities | -12k | -10k | -13k | -13k | -13k | N/A | N/A | N/A |
| Cash from Financing Activities | 19.06M | N/A | N/A | N/A | 77k | -932k | 3.88M | 3.71M |
| 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 | -4.98M | -6.51M | -7.24M | -7.51M | -11.46M | -11.74M | -12.65M | -8.6M |
| Cash from Investing Activities | -7k | -26k | -1,000 | -24k | -7k | -12k | -13k | N/A |
| Cash from Financing Activities | 8.84M | 5.57M | 8.42M | 4.01M | 24.68M | 19.06M | 77k | 3.66M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
