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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -326k | 1.44M | 2.61M | 5.89M | -919k | 423k | -1.12M | 202k |
| Cash from Investing Activities | -50k | -84k | -104k | -89k | -26k | -38k | -58k | -58k |
| Cash from Financing Activities | N/A | -104k | -624k | -2.18M | -1.62M | -1.66M | -1.7M | -1.79M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 222k | 1.51M | -394k | -2.25M | 370k | 9.23M | 5.89M | 202k |
| Cash from Investing Activities | -25.61M | -324k | -209k | -119k | -126k | -328k | -89k | -58k |
| Cash from Financing Activities | 25.64M | -755k | 1.45M | 12.39M | -4.37M | N/A | -2.18M | -1.79M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
