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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -8.63M | -13.66M | -1.4M | -3.97M | -8.48M | -3.13M | -5.58M | -3.83M |
Cash from Investing Activities | -187k | -240k | -23k | -1.03M | -1.26M | -108k | -154k | -277k |
Cash from Financing Activities | 19.81M | 19.4M | -86k | -66k | 206k | 2.14M | 3.03M | 2.13M |
Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 9.57M | -5.1M | -3.43M | 2.67M | -519k | -13.66M | -14.54M | -4.83M |
Cash from Investing Activities | 51k | -664k | -83k | -321k | -428k | -240k | -1.51M | -129k |
Cash from Financing Activities | -1.74M | -271k | -77k | -97k | 6.35M | 19.4M | 304k | 2.11M |
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