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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.78M | -10.04M | -13.38M | -15.93M | -14.65M | -12.32M | -7.73M |
| Cash from Investing Activities | 12.8M | -6.06M | -108k | 1.84M | 16.51M | 2.45M | 625k |
| Cash from Financing Activities | 9.08M | 25.48M | -7.32M | 12.42M | 2.78M | 6.63M | 4.09M |
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