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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -3.86M | -2.01M | 1.38M | -4.15M | -5.56M | -14.06M |
Cash from Investing Activities | -471k | -15k | -859k | 1.78M | 5.12M | 26.99M |
Cash from Financing Activities | 4.55M | 1.55M | 1.23M | 5.13M | -1.2M | 1.61M |
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