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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 | -103k | -357k | -396k | -1.2M | 2.73M | -9.89M | -1.7M | -17.47M |
Cash from Investing Activities | 42k | -329k | -219k | 385k | 35k | -1.36M | 186k | -112k |
Cash from Financing Activities | -93k | 594k | 767k | 469k | -3.57M | 11.25M | 1.49M | 16.85M |
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