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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 | -14.53M | -5.82M | -5.89M | -12.19M | -11.28M | -762k | -719k | -890k |
| Cash from Investing Activities | -1.43M | -399k | -616k | -766k | -898k | -103k | -137k | -173k |
| Cash from Financing Activities | 14.23M | 5.54M | 6.03M | 11.67M | 10.98M | 482k | -15k | 62k |
| Year End January 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.96M | 4.44M | -13k | -25.52M | -15.83M | -13.39M | -14.53M | -11.28M |
| Cash from Investing Activities | -20.19M | -57.33M | 4.48M | -2.34M | -2.7M | 10.59M | -1.43M | -898k |
| Cash from Financing Activities | -2M | -7.34M | -5.04M | -1.42M | 13.15M | 505k | 14.23M | 10.98M |
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