We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -18.14M | -3.69M | -7.74M | -12.63M | -14.58M | -1.73M | -3.31M | -5.65M |
| Cash from Investing Activities | -1.76M | -579k | -1.16M | -1.51M | -1.81M | N/A | N/A | N/A |
| Cash from Financing Activities | 740k | 8k | -86k | -202k | -209k | -60k | -97k | -116k |
| 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 | 5.72M | -4.87M | -12.98M | -1.24M | -5.68M | -7.94M | -18.14M | -14.58M |
| Cash from Investing Activities | -5.91M | -2.52M | -2.71M | 1.61M | -3.75M | -1.3M | -1.76M | -1.81M |
| Cash from Financing Activities | -383k | -1.45M | -1.29M | 260k | 10.23M | 41.48M | 740k | -209k |
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
