Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -14M | -15.25M | -26.71M | -41.8M | -37.69M | -25.01M | -12.18M |
Cash from Investing Activities | N/A | -4k | -31k | -26k | N/A | N/A | -93k |
Cash from Financing Activities | 23.34M | 56.37M | 92.58M | 151k | 1.75M | 683k | 5.14M |
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