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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 | 232k | 189k | -280k | 5k | 578k | -126k | -484k | -521k |
Cash from Investing Activities | -9k | -33k | -467k | 113k | 24k | -76k | -47k | 555k |
Cash from Financing Activities | -16k | -9k | N/A | N/A | 125k | N/A | N/A | N/A |
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