News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.19M | -22.6M | -6.38M | -12.41M | -17.59M | -24.95M | -4.26M | -13.91M |
| Cash from Investing Activities | -144k | -143k | -89k | -141k | -209k | -209k | N/A | -40k |
| Cash from Financing Activities | 16.51M | 20.82M | N/A | N/A | 4.9M | 10.14M | 16.69M | 16.7M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.42M | -14.21M | -15.4M | -14.73M | -23.69M | -22.87M | -22.6M | -24.95M |
| Cash from Investing Activities | 10k | -1.35M | -524k | -76k | -24k | -782k | -143k | -209k |
| Cash from Financing Activities | 8.66M | 7.41M | 15.45M | 13.24M | 30.31M | 42.36M | 20.82M | 10.14M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
