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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.45M | -7.72M | -11.28M | -3.62M | -2.63M | -4.46M | -4.34M | -4.6M |
| Cash from Investing Activities | -2.85M | -3.73M | -4.33M | -492k | -1.31M | -1.68M | -2.6M | -320k |
| Cash from Financing Activities | 5.06M | 5.19M | 14.86M | N/A | -251k | -251k | -251k | 5.26M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.44M | -1.49M | -5.61M | -10.22M | -5.75M | 985k | -11.28M | -4.34M |
| Cash from Investing Activities | 565k | -1.71M | -3.71M | -2.62M | -3.29M | -8.98M | -4.33M | -2.6M |
| Cash from Financing Activities | 504k | 5.17M | 21.18M | 8M | 16.98M | 3.75M | 14.86M | -251k |
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