We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 287k | -3.85M | -7.87M | -7k | -1.92M | -5.64M | -8.75M | -2.03M |
| Cash from Investing Activities | -170k | -416k | -645k | -261k | -549k | -898k | -1.09M | -10k |
| Cash from Financing Activities | 5.26M | 8.34M | 8.75M | 3.49M | 3.8M | 8.68M | 11.16M | 2.58M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.56M | -345k | -4.02M | -4.23M | -6.58M | -7.87M | -8.75M |
| Cash from Investing Activities | -42k | -286k | -219k | -287k | -553k | -645k | -1.09M |
| Cash from Financing Activities | 5.37M | -102k | 3.09M | 8.43M | 4.06M | 8.75M | 11.16M |
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
Hot Features
Premium
