News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -66.76M | -19.74M | -34.9M | -51.48M | -40.08M | -12.43M | -29.1M | -41.86M |
| Cash from Investing Activities | -66.48M | -332k | -618k | -684k | -199k | -111.55M | -66.58M | -113.22M |
| Cash from Financing Activities | 614k | 19k | 158k | 1.34M | 190.73M | 1.32M | 4.17M | 5.09M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.88M | -18.9M | -31.2M | -66.76M | -40.08M | -59.27M |
| Cash from Investing Activities | -449k | -96k | -917k | -66.48M | -199k | -87.18M |
| Cash from Financing Activities | 19.4M | 8.61M | 408.51M | 614k | 190.73M | 6.9M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
