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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 2.56M | -45k | 79k | 289k | 668k | 1.08M | 2.57M | 2.57M |
Cash from Investing Activities | -2.57M | -3.08M | -4.88M | -2.96M | -4.98M | 75k | 636k | 636k |
Cash from Financing Activities | -229k | -637k | -1.3M | -1.97M | -2.63M | -15k | -1.44M | -1.44M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.78M | 447k | 2.95M | 1.66M | 2.25M | 2.56M | 2.56M | 668k |
Cash from Investing Activities | -1.36M | -1.42M | -1.35M | -556k | -1.41M | -151k | -2.57M | -4.98M |
Cash from Financing Activities | 3.25M | -17k | N/A | -10k | -17k | 918k | -229k | -2.63M |
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