We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -7.7M | -10.47M | -3.75M | -7M | -9.91M | -12.24M | -4.77M | -8.82M |
| Cash from Investing Activities | -1.81M | -2.21M | 290k | -513k | -1.39M | -2.96M | -828k | -1.65M |
| Cash from Financing Activities | 11.1M | 13.35M | 5.53M | 16.05M | 18.08M | 22.52M | 5.68M | 8.24M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.41M | -4.4M | -4.77M | -4.87M | -10.04M | -10.47M | -12.24M |
| Cash from Investing Activities | -266k | -1.43M | -306k | -218k | -1.12M | -2.21M | -2.96M |
| Cash from Financing Activities | 6.2M | 4.53M | 5.13M | 6.16M | 31.28M | 13.35M | 22.52M |
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
