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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | May 22 | May 23 | May 24 | May 25 | May 26 |
|---|---|---|---|---|---|
| Operating | $2.98M | $1.65M | $1.00M | -$3.36M | -$367.00K |
| Investing | -$926.00K | -$46.00K | -$38.00K | -$4.00K | $92.00K |
| Financing | -$2.45M | -$1.96M | -$1.08M | $5.72M | -$466.00K |
| Capital expenditure | $926.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $46.00K |
| $81.00K |
| $32.00K |
| $95.00K |
| Free cash flow | $2.06M | $1.61M | $919.00K | -$3.39M | -$462.00K |
| Dividends paid | — | — | $666.00K | — | — |