We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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 | -28.42M | -39.05M | -47.01M | -6.57M | -15.77M | -26.26M | -33.04M | -9.78M |
| Cash from Investing Activities | -298k | -360k | -401k | -39k | -55k | -78k | -121k | -5k |
| Cash from Financing Activities | 14.9M | 79.96M | 79.94M | -432k | 13.44M | 15.58M | 16.39M | 305k |
| 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 | -8.05M | -11.09M | -23.9M | -34.19M | -35.37M | -54.1M | -47.01M | -33.04M |
| Cash from Investing Activities | -14.38M | -23M | 26.12M | -10.1M | 10.04M | 7.56M | -401k | -121k |
| Cash from Financing Activities | 20.92M | 35.38M | 45.5M | 82k | 30.89M | 62.69M | 79.94M | 16.39M |
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
