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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -65k | -47k | -19k | -1,000 | -50k | -306k | -107k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.2M | -19k | N/A |
Cash from Financing Activities | 94k | 19k | 16k | N/A | 1.28M | 295k | 108k |
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