Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -465k | -2.1M | -4.95M | -6.13M | -12.09M | -9.3M | -8.45M |
Cash from Investing Activities | -304k | N/A | -895k | -1.84M | -165k | 1.16M | N/A |
Cash from Financing Activities | 2M | 1.16M | 7.45M | 8.73M | 18.19M | 6.04M | 11.32M |
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