We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -1.13M | -2.91M | -3.59M | -6.46M | -1.95M | -3.96M | -5.13M | -3.7M |
| Cash from Investing Activities | N/A | -3k | -6.03M | -6.01M | 6M | 5M | 4.99M | -7k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 3.59M | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -635k | -609k | -2.56M | -6.55M | -6.46M | -6.68M |
| Cash from Investing Activities | N/A | N/A | -10k | -50k | -6.01M | 5.99M |
| Cash from Financing Activities | 488k | 1.51M | 17.31M | 7.48M | N/A | 4.62M |
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
