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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 | 1.23M | -34k | -899k | -3.01M | -7.81M | -4.7M | -3.29M | -3.61M |
Cash from Investing Activities | -1.48M | -486k | -1.61M | -2.98M | -3.87M | -1.23M | -2.43M | -3.01M |
Cash from Financing Activities | 19.34M | -399k | -623k | -896k | -1.04M | 9.75M | 10.62M | 10.46M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -6.22M | -7.83M | -5.2M | 427k | -1.77M | 1.23M | -7.81M | 1.16M |
Cash from Investing Activities | -549k | -967k | -3.37M | -1.48M | -1.56M | -1.48M | -3.87M | -4.15M |
Cash from Financing Activities | -221k | 18.08M | 808k | -227k | 4.85M | 19.34M | -1.04M | 10.07M |
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