News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| 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 | -2.7M | -7.69M | -10.59M | -1.84M | 3.49M | -5.22M | -4.4M | -7.27M |
| Cash from Investing Activities | -21.92M | -18M | -15.41M | -26.05M | -1.57M | -13.92M | -15.58M | -24.44M |
| Cash from Financing Activities | 29.59M | 30.61M | 27M | 28.72M | -2.25M | 16.36M | 21.07M | 31.74M |
| 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 | -15.59M | -28.63M | -22.84M | 5.09M | -19.39M | -8.51M | -1.84M | -7.27M |
| Cash from Investing Activities | -5.27M | -6.48M | -8.77M | -9.1M | -24.76M | -19.67M | -26.05M | -24.44M |
| Cash from Financing Activities | 32.78M | 17.84M | 40.74M | 6.02M | 37.62M | 25.43M | 28.72M | 31.74M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
