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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 | -182k | 571k | 699k | -1.36M | 183k | 54k | -525k |
Cash from Investing Activities | -877k | -409k | -257k | -46k | -268k | -222k | -9k |
Cash from Financing Activities | -44k | -43k | -44k | 419k | 462k | -51k | -52k |
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