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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 ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4.48M | -8.68M | -10.27M | -15.28M | -9.75M | -15.49M | -22.17M | -25.25M |
Cash from Investing Activities | N/A | -655k | -656k | -656k | N/A | N/A | 400k | 400k |
Cash from Financing Activities | N/A | N/A | 5k | 5.35M | 13.7M | 21.41M | 21.39M | 26.14M |
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 | -2.4M | -3.4M | -2.39M | -2.74M | -3.85M | -6.7M | -15.28M | -25.25M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -540k | -656k | 400k |
Cash from Financing Activities | 1.92M | 3.11M | 3.64M | 3.78M | 10.44M | 10.1M | 5.35M | 26.14M |
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