News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.43M | -18.87M | -5.27M | -13.46M | -22.37M | -29.01M | -5.69M | -7.09M |
| Cash from Investing Activities | -2.21M | -2.56M | -124k | -272k | -443k | -472k | -50k | -4k |
| Cash from Financing Activities | 42.49M | 42.34M | -175k | -202k | -229k | -256k | -29k | 4.46M |
| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.69M | -15.99M | -19.29M | -9.49M | -2.85M | -10.71M | -18.87M | -29.01M |
| Cash from Investing Activities | -285k | -15k | 88k | 528k | -685k | -717k | -2.56M | -472k |
| Cash from Financing Activities | 26.46M | -150k | 19.46M | -86k | 13.6M | 33.11M | 42.34M | -256k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
