News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 25.14M | 14.26M | 1.32M | -4.19M | -4.82M | -2.55M | 1.88M | 4.35M |
| Cash from Investing Activities | -55.47M | -32.54M | 4.07M | 10.77M | 10.51M | 10.74M | 531k | -1.42M |
| Cash from Financing Activities | 26.24M | 13.99M | -4.94M | -1.89M | -5.12M | -4.65M | -510k | -623k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.36M | -2.21M | -2.06M | -1.52M | 22.95M | 14.26M | -2.55M |
| Cash from Investing Activities | -4k | 253k | N/A | 823k | -128.25M | -32.54M | 10.74M |
| Cash from Financing Activities | 1.54M | 4.91M | -360k | 197k | 109.85M | 13.99M | -4.65M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
