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 ($) | USD ($) | |||||
| Cash from Operating Activities | -59.7M | -16.34M | -25.84M | -29.85M | -42.25M | -35.47M | -48.19M | -55.67M |
| Cash from Investing Activities | 344k | N/A | N/A | N/A | -151k | -29k | -41k | -86k |
| Cash from Financing Activities | 191.48M | -1.23M | -2.46M | -5.37M | 148.98M | 77.31M | 231.16M | 231.62M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -416k | -59.7M | -42.25M | -73.46M |
| Cash from Investing Activities | -120.75M | 344k | -151k | -89k |
| Cash from Financing Activities | 122.38M | 191.48M | 148.98M | 239.38M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
