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 ($) | USD ($) | |
Cash from Operating Activities | -1.59M | -2.85M | -4.3M | -5.87M | -2.35M | -3.48M | -4.66M | -6.43M |
Cash from Investing Activities | -110k | -247k | -10.16M | -13.48M | 2.51M | 3.17M | 3.15M | 3.25M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 412k | 2.27M | 2.35M |
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 | -5M | -3.85M | -5.1M | -6.92M | -1.96M | -3.33M | -5.87M | -6.43M |
Cash from Investing Activities | -189k | -4k | -13k | -36k | N/A | -31k | -13.48M | 3.25M |
Cash from Financing Activities | 5.06M | 4.28M | 4.78M | 6.84M | 5.03M | 21.32M | N/A | 2.35M |
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