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 | 1.76M | 2.65M | 1.83M | -1.43M | 2.25M | -126k | -2.69M | 6.68M |
Cash from Investing Activities | -830k | -134k | -3.78M | 699k | 1.85M | -3.74M | -3.34M | -1.13M |
Cash from Financing Activities | -538k | -1.14M | -625k | -352k | 1.33M | 16.73M | -191k | -188k |
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