We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.98M | -2.38M | -2.17M | -3.54M | -6.22M | -3.76M | -6.97M | -10.46M |
| Cash from Investing Activities | -490k | 45k | -9k | -171k | -1.1M | N/A | -15k | -37k |
| Cash from Financing Activities | 18.13M | N/A | N/A | N/A | N/A | -35k | 2.98M | 13.79M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.9M | -7.48M | -6.92M | -6.86M | -11.14M | -13.39M | -8.98M | -6.22M |
| Cash from Investing Activities | -780k | -145k | -266k | -67k | -1.06M | -2.55M | -490k | -1.1M |
| Cash from Financing Activities | 7.84M | 6.11M | 5.88M | 5.83M | 19.44M | 14.71M | 18.13M | N/A |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
