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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 | 5.7M | 6.5M | -195k | 3.09M | 4.66M | 3.97M | -3.99M | -3.4M |
| Cash from Investing Activities | -1.88M | -2.38M | -754k | -1.36M | -2.11M | -2.87M | -668k | -821k |
| Cash from Financing Activities | 191k | 207k | N/A | 86k | 86k | 11k | -590k | -382k |
| 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 | -6.45M | -2.84M | -1.23M | 1.86M | 2.91M | -1.68M | 6.5M | 3.97M |
| Cash from Investing Activities | -322k | -766k | -1.23M | -834k | -2.22M | -3.17M | -2.38M | -2.87M |
| Cash from Financing Activities | 2k | 4.32M | 13k | 1.2M | 4.42M | 1.2M | 207k | 11k |
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