Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -10.41M | -8.05M | 1.65M | 6.52M | 8.95M | 12.46M | 15.07M |
Cash from Investing Activities | -6.47M | -6M | -6M | -5.66M | -5.24M | -8.83M | -9.15M |
Cash from Financing Activities | 16.72M | 23.94M | 6.18M | 324k | 17.6M | -6.08M | -5.7M |
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