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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 | 525k | 1.38M | 1.14M | 792k | 1.23M | 2.63M | 628k | 305k |
Cash from Investing Activities | 169k | 338k | -23k | -77k | -80k | -15k | -12k | -16k |
Cash from Financing Activities | -1.79M | -2.33M | -1.41M | -5.01M | -5.01M | -5.01M | N/A | -311k |
Year End June 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 1.95M | -5.55M | -3.9M | 659k | -360k | 1.49M | 1.38M | 2.63M |
Cash from Investing Activities | -7.67M | 426k | 708k | 131k | 67k | -238k | 338k | -15k |
Cash from Financing Activities | 866k | 4.7M | 4.13M | 88k | 999k | 3.88M | -2.33M | -5.01M |
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