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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 761k | -1.75M | -3.32M | -2.59M | -4.14M | 1.01M | 17k | 391k |
Cash from Investing Activities | -84k | -53k | -138k | -9.96M | -9.48M | -8.72M | -8.29M | -10.23M |
Cash from Financing Activities | 23.98M | -17k | -17k | -17k | -17k | N/A | 42k | 42k |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 6.93M | -2.74M | -3.57M | 4.93M | -3.39M | -2.71M | 761k | -4.14M |
Cash from Investing Activities | -776k | -938k | -490k | -569k | -45k | -247k | -84k | -9.48M |
Cash from Financing Activities | -1.88M | -6.19M | -258k | -12k | -128k | 1.28M | 23.98M | -17k |
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