News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -6.65M | -1.39M | -3.42M | -5.24M | -6.95M | -6.63M | -5.38M | -8.71M |
| Cash from Investing Activities | -63.53M | -21.17M | -51.64M | -101.23M | -145.12M | -37.87M | -79.32M | -110.79M |
| Cash from Financing Activities | 22.8M | -141k | 185k | 1.19M | 30.69M | 63.08M | 96.28M | 123.43M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.27M | -6.65M | -6.95M |
| Cash from Investing Activities | -43.37M | -63.53M | -145.12M |
| Cash from Financing Activities | 231.4M | 22.8M | 30.69M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
