News
Market Data
Register to chat with like-minded investors on our interactive forums.
| 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 | -2.89M | 774k | 3.18M | 8.27M | 6.57M | 12.27M | 19.99M | 21.44M |
| Cash from Investing Activities | 5.08M | 4.96M | 4.96M | 4.95M | 24.29M | 24.27M | -4.94M | 12.21M |
| Cash from Financing Activities | -7.57M | -9.37M | -11.16M | -12.91M | -10.51M | -12.28M | 8.86M | -7.5M |
| 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 | 4.45M | 3.68M | -2.2M | 5.66M | -13.03M | -896k | 8.27M | 21.44M |
| Cash from Investing Activities | N/A | N/A | -99k | -517k | 12.63M | -43.19M | 4.95M | 12.21M |
| Cash from Financing Activities | -7.79M | -2.77M | -187k | -4.17M | -739k | 49.93M | -12.91M | -7.5M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
