News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| 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 | -15.13M | -4.83M | -7.55M | -9.91M | -11.71M | -2.55M | -4.59M | -7.41M |
| Cash from Investing Activities | -586k | N/A | 8k | 8k | 8k | -4k | -4k | -41k |
| Cash from Financing Activities | 22.03M | N/A | N/A | -134k | 28.68M | N/A | -80k | -80k |
| 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 | -11.04M | -26.9M | -21.91M | -7.04M | -10.76M | -15.13M | -11.71M | -10.8M |
| Cash from Investing Activities | N/A | N/A | N/A | -6.06M | 69k | -586k | 8k | -50k |
| Cash from Financing Activities | 31.46M | 21.34M | 22.39M | 24.17M | 6.86M | 22.03M | 28.68M | -80k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
