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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 8.18M | -2.92M | 5.11M | 940k | -2.83M | 4.25M | 6.8M | 12.23M |
Cash from Investing Activities | -9.64M | -5.29M | -2.69M | -844k | -7.71M | -9.67M | -6.33M | -9.19M |
Cash from Financing Activities | 878k | 9.47M | -3.95M | -559k | 12.37M | 10.64M | -4.04M | -6.39M |
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