Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -14.92M | 8.36M | -625k | -2.91M | -1.51M | -1.32M | -4.03M | -4.62M |
Cash from Investing Activities | -1.25M | 852k | -1.62M | -2.33M | -1.38M | -3.03M | -7.92M | -4.54M |
Cash from Financing Activities | 14.44M | -4.58M | 3.22M | 1.87M | 8.61M | 3.94M | 10.91M | 9.92M |
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