We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -16.16M | -22.89M | -28.23M | -3.11M | -10.04M | -15.25M | -21.66M | -4.83M |
Cash from Investing Activities | -5.53M | -6.25M | -6.46M | -683k | -542k | -800k | -936k | -127k |
Cash from Financing Activities | -40k | -40k | 4.96M | 685k | 1.62M | 2.26M | 14.47M | -572k |
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 | -6.73M | -6.46M | -10.84M | -17.93M | -5.61M | -14.01M | -28.23M | -21.66M |
Cash from Investing Activities | 1.6M | -1.68M | -1.52M | -1.52M | -1.68M | -4.28M | -6.46M | -936k |
Cash from Financing Activities | 5.06M | 20.12M | 17.47M | 9.35M | 66.35M | 715k | 4.96M | 14.47M |
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