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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
Cash from Operating Activities | 2.29M | -1.66M | 1.36M | 1.83M | 2.07M | 790k | -2.4M | 2.18M |
Cash from Investing Activities | 788k | -4k | 250k | -12k | -6k | -21k | -19k | 3k |
Cash from Financing Activities | -4.02M | -601k | -886k | -716k | -1.6M | -2.65M | 2.12M | 581k |
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