Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -8.82M | -10.78M | -8.48M | -6.93M | -7.41M | -6.79M | -7.63M | -9.73M |
Cash from Investing Activities | 7.88M | 9.16M | 3.6M | N/A | -27.59M | -596k | -3.84M | 6.14M |
Cash from Financing Activities | -1.28M | -7k | 5.91M | 8.69M | 67.58M | -2.1M | -776k | -181k |
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