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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 | -29.65M | -8.03M | -15.28M | -20.8M | -26.62M | -9.2M | -15.88M | -23.7M |
Cash from Investing Activities | 25.97M | N/A | N/A | N/A | -11.36M | -2.46M | -1.38M | 4.57M |
Cash from Financing Activities | -192k | -18k | -20k | -346k | -821k | -309k | -883k | -1.32M |
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 | -65.95M | -48.28M | -37.94M | -30.21M | -23M | -29.65M | -26.62M | -31.1M |
Cash from Investing Activities | -66k | 211k | 117k | 77k | 116.65M | 25.97M | -11.36M | 10.74M |
Cash from Financing Activities | 1.88M | 75.29M | -148k | -59k | 75k | -192k | -821k | -576k |
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