Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -7.48M | -6.92M | -6.86M | -11.14M | -13.39M | -8.98M | -6.22M | -13.71M |
Cash from Investing Activities | -145k | -266k | -67k | -1.06M | -2.55M | -490k | -1.1M | -408k |
Cash from Financing Activities | 6.11M | 5.88M | 5.83M | 19.44M | 14.71M | 18.13M | N/A | 13.4M |
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