News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| 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 | -4.27M | -1.42M | -2.23M | -2.33M | 194k | -3.27M | -833k | -76k |
| Cash from Investing Activities | 22.84M | -194k | -497k | -681k | -708k | -146k | -537k | -23k |
| Cash from Financing Activities | -9.62M | -1.77M | -1.77M | -1.77M | -1.77M | 54k | 38k | 19k |
| 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 | 8.85M | -2.38M | 506k | 571k | -1.13M | -4.27M | 194k | -206k |
| Cash from Investing Activities | -411k | -15.32M | -2.53M | -2.69M | -1.58M | 22.84M | -708k | -133k |
| Cash from Financing Activities | 162k | 10.23M | -744k | -658k | 1.75M | -9.62M | -1.77M | -1,000 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
