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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 364k | -755k | -1.36M | -2.33M | 195k | -17k | |
| Cash from Investing Activities | -243k | -166k | 79k | 460k | -440k | -450k | |
| Cash from Financing Activities | N/A | N/A | N/A | 730k | N/A | N/A |
| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 153k | 2.04M | -3.02M | -5.89M | -2.67M | -147k | -2.33M |
| Cash from Investing Activities | -20k | -2.9M | 739k | -176k | 862k | -1.59M | 460k |
| Cash from Financing Activities | N/A | 755k | 8.74M | 142k | 6.84M | -1.96M | 730k |
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