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 | 1.41M | -475k | -3.63M | -6.4M | -9.66M | -2.68M | -4.29M | -6.56M |
| Cash from Investing Activities | -1.6M | -24k | 98k | -146k | -152k | 7k | 21k | 474k |
| Cash from Financing Activities | 2.71M | N/A | 822k | 822k | 1.55M | 701k | 3.69M | 3.69M |
| 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 | -6.21M | -1.63M | -5.71M | -4.4M | -9.48M | 1.41M | -9.66M | -9.91M |
| Cash from Investing Activities | 1.12M | 681k | 4.95M | 3.22M | -4k | -1.6M | -152k | 2.21M |
| Cash from Financing Activities | 3.6M | 1.61M | 809k | 2.48M | 14.6M | 2.71M | 1.55M | 7.5M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
