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 ($) | ||||
| Cash from Operating Activities | 66.44M | -8.02M | -26.54M | -39.88M | -35.33M | -2.88M | 26.52M | 80.65M |
| Cash from Investing Activities | -2.71M | -364k | -2.23M | -4.76M | -5.85M | -772k | -39.96M | -57.99M |
| Cash from Financing Activities | 75.57M | 352k | 1.55M | 2.79M | 3.52M | -245k | 391k | 517k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.53M | 21.75M | 66.44M | -35.33M | 100.92M |
| Cash from Investing Activities | -4.76M | -2.26M | -2.71M | -5.85M | -117.19M |
| Cash from Financing Activities | 14M | 294k | 75.57M | 3.52M | 670k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
