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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.72M | -7.14M | 126k | -936k | -2.16M | -2.22M | -1.2M | -880k |
| Cash from Investing Activities | -1.45M | -1.94M | -433k | -1.07M | -1.61M | -1.62M | -232k | -426k |
| Cash from Financing Activities | 7.98M | 5.79M | -304k | -502k | -271k | 428k | 2.22M | 1.65M |
| 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 | 1.01M | 2.03M | 1.4M | -8k | -5.76M | -3.5M | -7.14M | -2.22M |
| Cash from Investing Activities | -1.89M | -1.87M | -3M | -3.41M | 9.46M | -13.17M | -1.94M | -1.62M |
| Cash from Financing Activities | -3.35M | -1.2M | -638k | 2.69M | -2.94M | 24.15M | 5.79M | 428k |
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