We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 ($) | ||
| Cash from Operating Activities | -57.24M | -15.45M | -29.94M | -44.94M | -53.89M | -14.78M | -29.53M | -42.3M |
| Cash from Investing Activities | 36.6M | 13.7M | 45.62M | 63.51M | 67.98M | 18.12M | 24.83M | 35.11M |
| Cash from Financing Activities | -3.27M | 60k | 139k | 139k | 200k | N/A | 83k | 83k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.51M | 7.99M | -35.62M | -44.95M | -57.24M | -53.89M | -52.97M |
| Cash from Investing Activities | -8.65M | -3.06M | -303.92M | 43.52M | 36.6M | 67.98M | 39.27M |
| Cash from Financing Activities | 24.86M | 121.42M | 243.04M | -1.42M | -3.27M | 200k | 154k |
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
Hot Features
Premium
