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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 | 3.97M | 4.04M | -3.57M | -466k | 1.95M | 1.18M | -2.8M | -2.98M |
| Cash from Investing Activities | -1.64M | -2.28M | -741k | -975k | 8.7M | 8.67M | -187k | -360k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -9.35M | -9.35M | N/A | N/A |
| 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 | 2.92M | 3.89M | 4.53M | -97k | -1.41M | 12.16M | 4.04M | 1.18M |
| Cash from Investing Activities | -3.53M | -1.45M | 341k | -4.66M | -3.43M | -1.19M | -2.28M | 8.67M |
| Cash from Financing Activities | 141k | -6.67M | N/A | N/A | 4.97M | -4.97M | N/A | -9.35M |
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