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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 | -248k | -219k | -373k | -364k | -277k | -241k | -205k | -280k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -1.06M | -501k | 8k |
Cash from Financing Activities | 244k | 225k | 364k | 365k | 277k | 1.57M | 559k | 177k |
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