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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 | -409k | -1.56M | -1.35M | -2.85M | -2.39M | -4M | -2.69M | -1.23M |
Cash from Investing Activities | N/A | -234k | N/A | N/A | -13k | -13k | N/A | 69k |
Cash from Financing Activities | 215k | 1.89M | 1.13M | 2.94M | 6.04M | 1.27M | 2.71M | 213k |
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