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 | 8.69M | -1.95M | -590k | 1.87M | 8.4M | -2.57M | -2.37M | -362k |
| Cash from Investing Activities | 1.28M | -1.79M | -2.07M | -1.92M | -2.1M | 197k | 72k | -35k |
| Cash from Financing Activities | -227k | -297k | -4.49M | -10.07M | -10.07M | -294k | -390k | -390k |
| 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 | -11.82M | 5.06M | 16.25M | 8.39M | 3.44M | 8.69M | 8.4M | 9M |
| Cash from Investing Activities | 227k | -834k | -41k | 145k | 1.67M | 1.28M | -2.1M | -1.55M |
| Cash from Financing Activities | 4.9M | -8.19M | -12.15M | -5.88M | -1.59M | -227k | -10.07M | -390k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
