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 | -10.89M | -2.83M | -5.33M | -8.3M | -10.43M | -3.07M | -4.46M | -6.98M |
Cash from Investing Activities | -157k | 6k | 6k | 6k | 6k | N/A | N/A | N/A |
Cash from Financing Activities | 17.8M | N/A | N/A | 5.38M | 8.62M | 513k | 6.45M | 6.45M |
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 | -8.41M | -6.47M | -10.85M | -8.15M | -7.32M | -10.89M | -10.43M | -9.56M |
Cash from Investing Activities | 150k | -37k | -270k | N/A | -244k | -157k | 6k | N/A |
Cash from Financing Activities | 3.5M | 10.67M | 11.31M | 3.92M | 5M | 17.8M | 8.62M | 5.97M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.