Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | -27.7M | -36.7M | -10.97M | -20.23M | -25.75M | -32.16M | -7.44M | -13.26M |
| Cash from Investing Activities | N/A | -26.5M | -16.05M | -2.2M | 2.46M | 651k | 7.22M | 13.03M |
| Cash from Financing Activities | 7.57M | 9.58M | 1.12M | 1.12M | 1.07M | 1.07M | -87k | -87k |
| 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 | -20.78M | -23.46M | -39.35M | -16.75M | -17.5M | -26.59M | -36.7M | -32.16M |
| Cash from Investing Activities | 2.15M | -15.13M | 27.88M | 16.14M | N/A | N/A | -26.5M | 651k |
| Cash from Financing Activities | 13.48M | 45.49M | 23.91M | 15k | 114.18M | 617k | 9.58M | 1.07M |
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
