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 | 7.94M | 20.75M | 10.33M | 24.19M | 27.89M | 26.91M | -2.56M | -4.22M |
| Cash from Investing Activities | -43.44M | -71.96M | -15k | -21.4M | -22.13M | -29.01M | -3.35M | 10.71M |
| Cash from Financing Activities | 79.9M | 77.39M | -2.25M | -4.37M | 11.72M | 9.72M | -767k | -6.08M |
| 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 | -60k | -3.6M | 631k | 3.85M | 213k | -6.24M | 20.75M | 26.91M |
| Cash from Investing Activities | 5.35M | 362k | -263k | -126k | -20k | -18.54M | -71.96M | -29.01M |
| Cash from Financing Activities | -8.37M | 1.4M | 2.23M | -6.44M | 2.13M | 41.46M | 77.39M | 9.72M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
