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| Quarter End | Sep 2017 | Dec 2017 | ||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 27.6M | ||||||
| Cash from Investing Activities | N/A | -22.31M | ||||||
| Cash from Financing Activities | N/A | 19.64M |
| 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 | 14.47M | 27.6M | -17.27M | -1.07M | -3.82M | -4.86M | -8.47M | -5.79M |
| Cash from Investing Activities | 2.49M | -22.31M | -7.72M | -200k | -108k | -2.36M | -381k | -364k |
| Cash from Financing Activities | -15.75M | 19.64M | -129k | -31k | 4.28M | 3.6M | 6.57M | 6.8M |
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