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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 | 3.42M | 2.56M | 1.6M | -1.76M | -3.66M | -599k | -436k |
Cash from Investing Activities | -675k | -3.32M | -1.18M | -450k | -25k | -115k | -36k |
Cash from Financing Activities | -1.38M | 388k | -1.21M | 3.3M | 4.75M | -510k | 995k |
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