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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | -7M | -5.67M | -4.95M | -5.01M | -6.31M | -3.97M | -6.01M | -2.26M |
| Cash from Investing Activities | -20k | 40k | -4k | 13k | 7.95M | -64k | 17k | 3k |
| Cash from Financing Activities | 6.04M | 7.46M | 2.59M | 5.59M | 395k | 5.47M | 3.39M | 1.48M |
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