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 | -1.23M | -860k | -1.22M | -1.62M | -3.57M | -1.35M | -4.98M | -7.54M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 7.9M | N/A | N/A | N/A | 4.43M | N/A | 4.45M | 4.45M |
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 | -7.33M | -3.33M | -4.11M | -3.25M | -427k | -1.23M | -3.57M | -9.56M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 6.83M | 3.4M | 4.37M | 2.32M | 403k | 7.9M | 4.43M | 5.04M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.