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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 | -12.37M | -17.44M | 5.31M | 6.17M | 4.58M | 7.8M | -4.44M | -4.48M |
| Cash from Investing Activities | -6.88M | 2.5M | -758k | -1.05M | -1.94M | -752k | 374k | -999k |
| Cash from Financing Activities | -6.02M | -7.42M | -161k | -239k | -322k | -436k | N/A | -146k |
| 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 | 26.8M | 32.98M | 27.47M | 13.87M | 4.97M | 21.48M | -17.44M | 7.8M |
| Cash from Investing Activities | -7.4M | -43.28M | -15.11M | 15.16M | -5.71M | -10.68M | 2.5M | -752k |
| Cash from Financing Activities | -11.83M | -6.64M | -12.01M | -10.16M | 30.64M | -43.71M | -7.42M | -436k |
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