News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | -2.96M | -4.73M | -6.6M | -8.18M | -1.9M | -3.01M | -4.85M | -7.09M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 228k | 732k |
| Cash from Financing Activities | 4.98M | 4.98M | 4.98M | 4.98M | N/A | N/A | 9.59M | 10M |
| 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 | 6.29M | -13.04M | -8.43M | -15.45M | -17.2M | -7.9M | -8.18M | -7.09M |
| Cash from Investing Activities | -171k | -175k | -416k | -256k | -540k | -23k | N/A | 732k |
| Cash from Financing Activities | 27k | 6.73M | 10.62M | 11.77M | 17.93M | 8.84M | 4.98M | 10M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
