We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -847k | -2.31M | -4.53M | -6.51M | -1.16M | -2.8M | -3.08M | -3.43M |
Cash from Investing Activities | -8k | -15k | -25k | -25k | N/A | -194k | -194k | -194k |
Cash from Financing Activities | -60k | -119k | -181k | 1.64M | 1.06M | 3.08M | 3.36M | 3.96M |
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 | 627k | -1.59M | -7.85M | -2.17M | -6.55M | -9.38M | -6.51M | -3.43M |
Cash from Investing Activities | -296k | -342k | -575k | -338k | -19k | -71k | -25k | -194k |
Cash from Financing Activities | 15.65M | -112k | -138k | -295k | 5.37M | 12.91M | 1.64M | 3.96M |
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