News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -453k | -665k | -668k | -238k | -250k | -296k | -397k | -4.35M |
| Cash from Investing Activities | N/A | N/A | N/A | -427k | -682k | 6.77M | 6.61M | -1.27M |
| Cash from Financing Activities | N/A | N/A | N/A | 636k | 892k | -6.44M | -6.25M | 5.71M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -241k | -668k | -397k |
| Cash from Investing Activities | -116.73M | N/A | 6.61M |
| Cash from Financing Activities | 117.68M | N/A | -6.25M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
