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 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -16.82M | -3.2M | -5.7M | -11.07M | -12.75M | -1.49M | -8.7M | -14.15M |
| Cash from Investing Activities | 791k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1.31M | 1.16M | 4.02M | 10.47M | 11M | 1.38M | 27.69M | 32.56M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.25M | -15.05M | -16.82M | -12.75M |
| Cash from Investing Activities | -3k | 1M | 791k | N/A |
| Cash from Financing Activities | 6.03M | 33.82M | -1.31M | 11M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
