Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4.58M | -4.57M | -724k |
Cash from Investing Activities | -60k | -60k | -57k |
Cash from Financing Activities | 4.67M | 4.63M | 856k |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 3.84M | -2.32M | -4.57M |
Cash from Investing Activities | -7.82M | -1.4M | -60k |
Cash from Financing Activities | 3.98M | 3.71M | 4.63M |
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