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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 | -2.57M | -3.49M | -5.09M | -5.56M | -3.94M | -8.44M | -10.23M | -11.32M |
Cash from Investing Activities | -944k | -1.97M | -4.02M | -5.04M | -959k | -1.74M | -1.86M | -2.04M |
Cash from Financing Activities | 35k | 82k | 3.99M | 4.46M | 9.5M | 9.51M | 10.97M | 10.97M |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 1.72M | 671k | -638k | -736k | 3.34M | 1.25M | -5.56M | -11.32M |
Cash from Investing Activities | -339k | -839k | -840k | -433k | -1.74M | -1.48M | -5.04M | -2.04M |
Cash from Financing Activities | -1.55M | -474k | 1.5M | 4.28M | 1.67M | 2.66M | 4.46M | 10.97M |
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