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| Quarter End | Dec 2020 | |||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28.53M | |||||
| Cash from Investing Activities | 7.07M | |||||
| Cash from Financing Activities | 4.44M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.27M | -18.15M | -28.53M | -43.42M | -48.61M | -28.46M |
| Cash from Investing Activities | -29.51M | 24.86M | 7.07M | -2.51M | -686k | -77k |
| Cash from Financing Activities | 51.06M | 69.7M | 4.44M | 145.36M | 17.82M | -5.37M |
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