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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End October 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.08M | 515k | -4.81M | -8.87M |
| Cash from Investing Activities | -10k | -26k | -1.49M | 237k |
| Cash from Financing Activities | 386k | -164k | 12.85M | 3.63M |
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