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 ($) | USD ($) | |||
| Cash from Operating Activities | -25.82M | -11.91M | -20.38M | -31.22M | -43.39M | -15.85M | -30.13M | -44.25M |
| Cash from Investing Activities | -3.39M | -93k | -107k | -136k | -65.01M | 5.32M | 4.75M | -10.23M |
| Cash from Financing Activities | 359k | 6k | 96.49M | 96.26M | 96.26M | 4k | 47.19M | 46.77M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.64M | -13.75M | -21.14M | -25.82M | -43.39M | -63.3M |
| Cash from Investing Activities | -37k | -211k | -1.78M | -3.39M | -65.01M | -12.58M |
| Cash from Financing Activities | 29.21M | -115k | 87.7M | 359k | 96.26M | 65.69M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
