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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 797k | 2.56M | 1.69M | 2.54M | 1.78M | 3.26M | 2.22M | 1.76M |
| Cash from Investing Activities | -599k | -1.13M | -856k | -648k | -887k | -1.05M | -822k | -313k |
| Cash from Financing Activities | -592k | -894k | -1.2M | -308k | -619k | -934k | -1.25M | -321k |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.96M | 3.98M | 3.23M | 3.42M | 1.57M | 1.07M | 1.69M | 2.22M |
| Cash from Investing Activities | -2.79M | -2.81M | -3.5M | -4.41M | -6.46M | -1.89M | -856k | -822k |
| Cash from Financing Activities | -30k | -1.02M | 145k | -630k | 4.03M | -1.15M | -1.2M | -1.25M |
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