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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 | 4.38M | 7.82M | 9.23M | -326k | 1.44M | 2.61M | 5.89M | -919k |
Cash from Investing Activities | -155k | -225k | -328k | -50k | -84k | -104k | -89k | -26k |
Cash from Financing Activities | N/A | N/A | N/A | N/A | -104k | -624k | -2.18M | -1.62M |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 723k | 222k | 1.51M | -394k | -2.25M | 370k | 9.23M | 5.89M |
Cash from Investing Activities | -9.52M | -25.61M | -324k | -209k | -119k | -126k | -328k | -89k |
Cash from Financing Activities | 5.39M | 25.64M | -755k | 1.45M | 12.39M | -4.37M | N/A | -2.18M |
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