News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE 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 | 34.78M | 4.23M | 12.21M | 7.91M | 14.16M | 1.02M | 473k | -7M |
| Cash from Investing Activities | -22.97M | -5.42M | -9.99M | -15.33M | -19.44M | -3.14M | -6M | -9.75M |
| Cash from Financing Activities | -3.06M | -1.13M | -2.14M | -3.03M | -3.91M | -16k | -16k | 33k |
| 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 | 17.9M | 35.63M | 22.26M | 21.42M | 35.4M | 34.78M | 14.16M | -5.22M |
| Cash from Investing Activities | -14.69M | -25.69M | -40.07M | -39.47M | -14.45M | -22.97M | -19.44M | -12.49M |
| Cash from Financing Activities | -1.89M | -1.39M | 3.45M | 21.83M | -5.22M | -3.06M | -3.91M | 62k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
