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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 | -14k | N/A | -40k | -135k | -166k | -354k | -351k | -160k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -32k | -155k | -37k | N/A |
Cash from Financing Activities | 14k | N/A | 40k | 159k | 268k | 702k | 280k | 33k |
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