We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -26.4M | -5.94M | -12.64M | -17.59M | -21.71M | -5.65M | -10.54M | -14.37M |
Cash from Investing Activities | -542k | -55k | -60k | -110k | -168k | -45k | -122k | -182k |
Cash from Financing Activities | 10.33M | 3M | 6.12M | 6.93M | 10.57M | 6.75M | 11.56M | 14.59M |
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 | -5.11M | -7.47M | -10.26M | -15.48M | -26.6M | -26.4M | -21.71M | -17.31M |
Cash from Investing Activities | -16k | -9k | -308k | -285k | -87k | -542k | -168k | -186k |
Cash from Financing Activities | 5.23M | 7.97M | 13.47M | 23.43M | 42.85M | 10.33M | 10.57M | 17.33M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions