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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -2.19M | -2M | -2.16M | -6.18M | -14.6M | -3.29M |
Cash from Investing Activities | -178k | -450k | -117k | -312k | -165k | -560k |
Cash from Financing Activities | 12.95M | -550k | -765k | 39.8M | -3.68M | -389k |
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