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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 | -17.13M | -3.52M | -2.5M | -2.25M | -2.91M | -2.99M | -3.48M | -5.62M |
| Cash from Investing Activities | 5.36M | 176k | 111k | -149k | 470k | 81k | 234k | 11.02M |
| Cash from Financing Activities | 12.19M | -948k | -1.9M | -1.9M | -1.9M | 2.95M | 2.95M | -589k |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.05M | 3.15M | 719k | -5.46M | -5.82M | -6.36M | -17.13M | -2.91M |
| Cash from Investing Activities | -10.27M | 4.41M | 9M | -15k | -2.09M | 3.21M | 5.36M | 470k |
| Cash from Financing Activities | -5.64M | -7.31M | -3.04M | 5.15M | 1.75M | 4.51M | 12.19M | -1.9M |
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