News
Market Data
Register to chat with like-minded investors on our interactive forums.
| 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 | 10.44M | -3.49M | -7.66M | -14.26M | -18.72M | -4.05M | -12.75M | -17.38M |
| Cash from Investing Activities | -15.52M | -3.85M | -36.93M | -36.66M | -36.72M | -17.56M | 16.48M | -27.98M |
| Cash from Financing Activities | 113.11M | -4.8M | 9.02M | 8.61M | 8.35M | -3.75M | -2.8M | 23.46M |
| 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 | -29.77M | -33.1M | -54.2M | -23.74M | -1.94M | 10.44M | -18.72M | -33.54M |
| Cash from Investing Activities | -46.95M | 27.41M | 33.33M | 3.23M | -33k | -15.52M | -36.72M | -17.39M |
| Cash from Financing Activities | 61.16M | -203k | 28.02M | 4.94M | 2.74M | 113.11M | 8.35M | 28.46M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
