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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Cash from Operating Activities | -329k | -446k | -187k | -268k | -377k | -471k | -130k | -488k |
Cash from Investing Activities | 13k | 50.36M | -249k | 14.4M | 14.52M | 14.47M | -52k | -104k |
Cash from Financing Activities | N/A | -50.13M | 300k | -14.29M | -14.39M | -14.24M | 190k | 597k |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -151k | -446k | -471k |
Cash from Investing Activities | -69M | 50.36M | 14.47M |
Cash from Financing Activities | 69.63M | -50.13M | -14.24M |
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