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Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | ||||||||
Cash from Investing Activities | ||||||||
Cash from Financing Activities |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -634k | -961k | -1.87M | -2.14M | -1.98M | -4.1M | -5.59M | -5.15M |
Cash from Investing Activities | -446k | 386k | -66k | -725k | -332k | -2.59M | -3.54M | -86.54M |
Cash from Financing Activities | 1.82M | 67k | 1.85M | 6.44M | 37k | 16.47M | 1.75M | 89.67M |
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