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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | -3.01M | -7.5M | -10.79M | -14.69M | -4.22M | -9.24M | -13.21M | -18.87M |
Cash from Investing Activities | -8k | -14.9M | -14.91M | -14.78M | 2.11M | 5.15M | 7.08M | 10.22M |
Cash from Financing Activities | -38k | -37k | -57k | -79k | 748k | 2.95M | 3.08M | 12.64M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.87M | -3.24M | -12.37M | -14.69M | -18.87M |
Cash from Investing Activities | -14k | -21k | -94k | -14.78M | 10.22M |
Cash from Financing Activities | 1.75M | 10.49M | 41.77M | -79k | 12.64M |
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