News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, 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 ($) | ||||
| Cash from Operating Activities | -36.7M | -5.62M | -17.97M | -33.08M | -38.72M | -11.17M | -21.47M | -27.36M |
| Cash from Investing Activities | -15.04M | -45.88M | -42.94M | -29.22M | -18.01M | 4.12M | 10.97M | -12.24M |
| Cash from Financing Activities | 121.08M | 58k | 389k | 4.4M | 4.51M | -18k | 26.69M | 26.59M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.39M | -15.38M | -36.7M | -38.72M | -34.67M |
| Cash from Investing Activities | -79k | -204k | -15.04M | -18.01M | -5.74M |
| Cash from Financing Activities | 35.11M | -96k | 121.08M | 4.51M | 11.57M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
