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 | 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 | -17.51M | -4.62M | -9.13M | -12.1M | -14.83M | -3.54M | -9.05M | -13.28M |
| Cash from Investing Activities | -43k | -14k | -16k | -50k | -50k | -6k | -170k | -351k |
| Cash from Financing Activities | 7.35M | 6.99M | 8.25M | 9.47M | 12.39M | 5.9M | 14.92M | 17.14M |
| 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 | -6.45M | -10.39M | -9.95M | -11.03M | -9.86M | -11.51M | -17.51M | -14.83M |
| Cash from Investing Activities | N/A | -166k | -87k | -34k | -52k | -99k | -43k | -50k |
| Cash from Financing Activities | 6.51M | 10.72M | 13.01M | 8.15M | 17.03M | 17.3M | 7.35M | 12.39M |
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
