![](/cdn/assets/images/search/clock.png)
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 | -19.67M | -27.55M | -31.24M | 5.6M | 5.47M | 2.56M | -6.67M | -5.64M |
Cash from Investing Activities | -3.69M | -6.08M | -5.2M | -1.92M | -3.46M | -5.14M | -7.56M | -2.28M |
Cash from Financing Activities | 23.71M | 34.28M | 37.52M | 20k | -1.81M | 2.14M | 12.47M | 9.1M |
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 | -17.37M | -6.6M | -18.16M | -470k | -5.21M | -11.25M | -31.24M | -6.67M |
Cash from Investing Activities | -1.86M | -2.02M | -2.29M | -2.24M | -3.1M | -4.95M | -5.2M | -7.56M |
Cash from Financing Activities | 21.24M | 8.18M | 21.62M | 3.44M | 9.98M | 12.76M | 37.52M | 12.47M |
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