News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -30.43M | -10.43M | -22.12M | -29.77M | -40.75M | -11.56M | -22.84M | -29.81M |
| Cash from Investing Activities | -627k | -336k | -536k | -826k | -1.87M | -115k | -272k | -406k |
| Cash from Financing Activities | 585k | -146k | 6.5M | 41.07M | 40.85M | -235k | 46.17M | 46.25M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.37M | -19.92M | -25.52M | -24.46M | -30.43M | -40.75M | -40.86M |
| Cash from Investing Activities | -101k | -1.56M | -11.98M | 9.12M | -627k | -1.87M | -599k |
| Cash from Financing Activities | 26.34M | 27.41M | 65.53M | 44.41M | 585k | 40.85M | 46.27M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
