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0.3132
0.0053
(1.72%)
Closed December 08 4:00PM
0.3212
0.008
(2.55%)
After Hours: 7:02PM
Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -8.58M-11.54M-12.97M-15.97M-4.87M-5.48M2.29M
Cash from Investing Activities 1.1M-387k-4.62M-8.16M-354k-1.99M-1.43M
Cash from Financing Activities 2.13M15.86M13.5M17.3M-2.01M136k-4.41M
Year End December 30 2022 2016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -47.03M-3.63M8.01M-2.87M-5.65M-27.48M-15.97M
Cash from Investing Activities -13.12M-3.29M-3.76M-7.89M1.39M-8.87M-8.16M
Cash from Financing Activities -17.82M5.8M-3.73M9.52M40.79M18.43M17.3M

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