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 ($) | ||||||
| Cash from Operating Activities | -62.82M | -3.07M | -7.84M | -17.55M | -22.44M | -4.04M | -12.05M | -18.45M |
| Cash from Investing Activities | 743k | -1.66M | -3.78M | -14M | -15.59M | -1.34M | 51.94M | 15.92M |
| Cash from Financing Activities | 135.87M | -1.02M | -23.58M | -22.19M | -22.75M | 3.16M | -8.64M | -9.69M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -62.82M | -22.44M | -17.67M |
| Cash from Investing Activities | 743k | -15.59M | 15.26M |
| Cash from Financing Activities | 135.87M | -22.75M | -10.6M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
