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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 | -400k | -286k | -143k | -830k | -1.77M | -1.83M | -1.38M |
Cash from Investing Activities | -79k | -9k | 100k | -11k | -29k | -1,000 | N/A |
Cash from Financing Activities | 339k | 292k | 37k | 925k | 2.06M | 1.5M | 1.39M |
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