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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -27.69M | -11.05M | -20.19M | -25.22M | -32.26M | -6.57M | -12.94M | -20.59M |
Cash from Investing Activities | -5.64M | -1.2M | -2.86M | -4.16M | -6.47M | -1.26M | -2.07M | -2.06M |
Cash from Financing Activities | 40.58M | -758k | -758k | 354k | 10.8M | 20.6M | 20.18M | 27.68M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -75.75M | -70.63M | -81.15M | -29.63M | -8.77M | -16.85M | -27.69M | -32.26M |
Cash from Investing Activities | -93.51M | -88.77M | -12.28M | -10.48M | -4.29M | 35.25M | -5.64M | -6.47M |
Cash from Financing Activities | 171.69M | 313.59M | -5.34M | -2.16M | -32k | -555k | 40.58M | 10.8M |
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