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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.91M | -2.99M | -3.48M | -5.62M | -4.97M | -4.75M | -3.7M | -1.41M |
| Cash from Investing Activities | 470k | 81k | 234k | 11.02M | 11.02M | 391k | 311k | 244k |
| Cash from Financing Activities | -1.9M | 2.95M | 2.95M | -589k | -1.54M | N/A | N/A | -619k |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.15M | 719k | -5.46M | -5.82M | -6.36M | -17.13M | -2.91M | -4.97M |
| Cash from Investing Activities | 4.41M | 9M | -15k | -2.09M | 3.21M | 5.36M | 470k | 11.02M |
| Cash from Financing Activities | -7.31M | -3.04M | 5.15M | 1.75M | 4.51M | 12.19M | -1.9M | -1.54M |
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