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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 | 6k | -325k | -142k | -127k | 997k | 1.05M | -1.24M | -2.07M |
Cash from Investing Activities | -19k | 875k | -850k | -7k | -20k | -303k | 6.2M | -5.02M |
Cash from Financing Activities | -65k | -75k | 580k | 120k | 370k | -65k | 733k | 1.58M |
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