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 | -9.77M | -2.7M | -5.35M | -6.24M | -6.71M | -1.18M | -1.34M | -2.37M |
| Cash from Investing Activities | -443k | -35k | -37k | -41k | -16k | N/A | N/A | -27k |
| Cash from Financing Activities | 10.71M | 281k | 3.64M | 3.64M | 4.1M | 1.43M | 2.6M | 4.04M |
| 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 | -16.57M | -5.87M | -6.8M | -6.62M | -2.45M | -9.77M | -6.71M | -2.44M |
| Cash from Investing Activities | -1.6M | -65k | 189k | -129k | -223k | -443k | -16k | -69k |
| Cash from Financing Activities | 146k | 81k | 2.19M | 1.09M | 4.16M | 10.71M | 4.1M | 4.49M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
