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| Quarter End | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.89M | -11.48M | 1.61M | -2.92M | 1.38M | |||
| Cash from Investing Activities | 18.63M | -14k | -15k | -29k | -32k | |||
| Cash from Financing Activities | 6.23M | 5.57M | 804k | 5.01M | 229k |
| 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 | -1.08M | -7.98M | -36.17M | 3.12M | 21.85M | 12.29M | -368k | -6.54M |
| Cash from Investing Activities | -6.75M | 7.4M | -10.4M | -19.27M | -27.42M | -5.59M | -156k | 4.78M |
| Cash from Financing Activities | 7.52M | 4.81M | 56.15M | 6.96M | 3.43M | -6.24M | N/A | 1.92M |
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