News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.89M | -6.93M | -10.13M | -11.97M | -3.93M | -7.24M | -9.84M | -11.87M |
| Cash from Investing Activities | 7.3M | 11.08M | 11.7M | 14.29M | 5.56M | 9.12M | 10.36M | 13.09M |
| Cash from Financing Activities | -627k | -2.12M | -2.12M | -2.13M | -6k | -11k | 410k | 405k |
| 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 | -18.28M | -16.7M | -12.08M | -11.67M | -15.3M | -4.41M | -11.97M | -11.87M |
| Cash from Investing Activities | 3.23M | 3.13M | 11.29M | 3M | 3.89M | -43.78M | 14.29M | 13.09M |
| Cash from Financing Activities | 606k | 11.23M | 10.65M | 10.32M | 20.9M | 26.93M | -2.13M | 405k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
