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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -5.73M | -7.95M | -11.88M | 6.08M | -7.34M | -5.9M | -9.03M | -14.52M |
Cash from Investing Activities | -792k | -929k | 3.48M | -7.64M | 967k | 1.17M | -2.23M | -28.83M |
Cash from Financing Activities | 242k | 1.19M | 672k | -32k | -2.2M | 45.27M | 44.98M | 37.39M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -5.82M | -5.65M | -3.37M | -19.21M | -13.85M | -29.09M | 6.08M | -14.52M |
Cash from Investing Activities | 432k | 382k | -11k | 323k | 418k | -5.92M | -7.64M | -28.83M |
Cash from Financing Activities | 6.17M | 4.67M | 5.7M | 16.45M | 24.36M | 36.4M | -32k | 37.39M |
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