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 | 345k | 662k | 3M | 4.89M | -225k | -1.18M | -2.14M | -1.48M |
| Cash from Investing Activities | -36k | -90k | -188k | -208k | -73k | -121k | -164k | -159k |
| Cash from Financing Activities | -174k | -774k | -1.34M | -1.92M | -72k | -1M | -1.07M | -1.15M |
| 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 | 9.27M | 9.15M | 7.93M | 4.31M | -4.08M | 414k | 4.89M | -1.48M |
| Cash from Investing Activities | -2.09M | -1.25M | -5.36M | 2.08M | -858k | -220k | -208k | -159k |
| Cash from Financing Activities | -5.93M | -3.46M | -5.64M | -3M | 501k | -1.04M | -1.92M | -1.15M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
