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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 | -6.56M | 7.69M | 23.38M | -25.52M | -9.89M | 6.25M | 20.98M | -24.09M |
Cash from Investing Activities | -290k | -669k | -956k | -1.06M | -2.65M | -3.36M | -3.88M | -603k |
Cash from Financing Activities | -11.34M | -25.42M | -30.74M | -9.21M | -17.46M | -21.44M | -24.22M | -5.94M |
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 | 17.98M | 29.59M | 28.86M | 18.78M | 26.85M | 44.28M | 23.38M | 20.98M |
Cash from Investing Activities | -284k | -804k | -1.76M | -39.38M | -626k | -908k | -956k | -3.88M |
Cash from Financing Activities | -11.74M | -12.48M | -11.64M | 4.15M | -16.85M | -20.12M | -30.74M | -24.22M |
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