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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | -2.58M | -4.15M | -2.23M | -3.43M | -6.93M | -6.94M | -1.75M | -2.23M |
Cash from Investing Activities | 688k | -196k | -243k | -656k | -11.06M | -6.63M | 1.48M | -248k |
Cash from Financing Activities | 14.9M | 20.87M | -3k | 6.92M | 6.89M | 6.82M | -84k | -137k |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -152k | 640k | -1.95M | -4.15M | -6.94M |
Cash from Investing Activities | -676k | -200k | -8.04M | -196k | -6.63M |
Cash from Financing Activities | 1.02M | 236k | 16.07M | 20.87M | 6.82M |
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