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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 6.73M | 984k | -261k | 1.39M | 2.39M | -298k | -1.25M | 459k |
| Cash from Investing Activities | -557k | -105k | -224k | -510k | -1.52M | 609k | 412k | 236k |
| Cash from Financing Activities | -92k | N/A | -3k | -18k | -18k | -15k | -15k | -16k |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.84M | 2.43M | 6.39M | 4.43M | 3.27M | 6.73M | 2.39M |
| Cash from Investing Activities | -2.04M | -637k | -1.58M | -998k | -964k | -557k | -1.52M |
| Cash from Financing Activities | -1.85M | -942k | -692k | 162k | 139k | -92k | -18k |
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