News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -352k | -71k | -69.04M | -68.27M | -68.1M | -183k | -248k | -331k |
| Cash from Investing Activities | N/A | -141.07M | -70M | N/A | -69.12M | 68.56M | 68.54M | 68.5M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 39.51M | -286k | 2.17M | -14.65M | 82.25M | -1.61M | -352k | -68.1M |
| Cash from Investing Activities | 1.11M | N/A | N/A | 5k | -2k | N/A | N/A | -69.12M |
| Cash from Financing Activities | -31.57M | -740k | 3.69M | -21.82M | 3.5M | 42.56M | N/A | N/A |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
