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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | -17.8M | -18.58M | -1.22M | -3.11M | -5.84M | -9.89M |
Cash from Investing Activities | -3.49M | -2.94M | -70k | -127k | -197k | -240k |
Cash from Financing Activities | -4.43M | -6.96M | 615k | 2.63M | 4.72M | 7.38M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -17.83M | -18.58M | -9.89M |
Cash from Investing Activities | -19.12M | -2.94M | -240k |
Cash from Financing Activities | 64.6M | -6.96M | 7.38M |
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