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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -50.1M | -20.16M | -39.28M | -52.42M | -65.01M | -16.84M | 40.19M | 24.98M |
Cash from Investing Activities | -33.12M | -56.44M | -56.45M | -50.18M | -17.27M | 32.09M | 45.55M | 43.83M |
Cash from Financing Activities | 216.9M | -448k | -724k | -632k | -690k | -5.12M | -41.78M | -31.42M |
Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -20.49M | -21.91M | -22.59M | -56.7M | -14.44M | -50.1M | -65.01M | 1.88M |
Cash from Investing Activities | 13.58M | -16.89M | -132k | -213k | -362k | -33.12M | -17.27M | -3.32M |
Cash from Financing Activities | 8.5M | 60.67M | 29.2M | 33.86M | 37.49M | 216.9M | -690k | 187.07M |
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