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 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -12.94M | -14.24M | -14.87M | -1.09M | -1.68M | -2.54M | -3.65M |
| Cash from Investing Activities | -638k | -449k | -1.01M | -71k | -766k | -162k | -93k |
| Cash from Financing Activities | 561k | 13.58M | 13.58M | 1.15M | 2.69M | 2.75M | 6.64M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.33M | -1.43M | -12.94M | -14.87M | -3.65M |
| Cash from Investing Activities | -2.84M | -80k | -638k | -1.01M | -93k |
| Cash from Financing Activities | 6.02M | 16.99M | 561k | 13.58M | 6.64M |
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
