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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -7.3M | -7.41M | -1.01M | -7.19M | -7.04M | -1.88M | -5.22M | -6.19M |
Cash from Investing Activities | -1.78M | -11.68M | 554k | -1.39M | -1.73M | -12.11M | -99k | -870k |
Cash from Financing Activities | 22k | 75k | N/A | 134k | 134k | 43k | -1,000 | -2k |
Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 2.71M | 1.49M | -2.01M | 775k | 22M | 11.55M | -7.41M | -1.88M |
Cash from Investing Activities | -1.05M | -499k | -399k | -6.25M | -795k | -722k | -11.68M | -12.11M |
Cash from Financing Activities | -342k | 105k | 67k | N/A | 521k | 6.08M | 75k | 43k |
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