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 | -7.5M | -8.13M | -7.61M | -9.81M | -9.08M | -13.11M | -15.54M | -16.38M |
Cash from Investing Activities | 70k | -318k | -44k | -387k | -187k | -22.46M | 8.44M | -16.09M |
Cash from Financing Activities | 11.7M | 4.63M | 13.37M | 6.34M | 16.4M | 35.03M | -140k | 37.53M |
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