We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Cash from Operating Activities | -1.64M | -3.38M | -4.62M | -5.94M | -1.87M | -3.88M | -5.75M | -7.8M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -10M | -10M | -10M | -10M |
Cash from Financing Activities | 1.5M | 3.5M | 4.5M | 6M | 11.5M | 13.5M | 15.5M | 17.5M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -6.29M | -8M | -10.16M | -7.82M | -7.86M | -5.94M | -7.8M |
Cash from Investing Activities | 5k | 1.33M | -361k | -20k | 666k | N/A | -10M |
Cash from Financing Activities | 13.28M | 6M | 6.27M | 5.96M | 7.25M | 6M | 17.5M |
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