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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.67M | -144k | 322k | -4.61M | -5.25M |
| Cash from Investing Activities | -203k | -289k | -515k | -651k | -877k |
| Cash from Financing Activities | -212k | -432k | 9.32M | 200k | N/A |
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