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Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -6.09M | -17.56M | -24.27M | -8.16M | -20.48M | -22.94M | -29.13M |
Cash from Investing Activities | -15k | -698k | -1.68M | -174k | -367k | -530k | -82k |
Cash from Financing Activities | 25.51M | 21.06M | 25.09M | 4.99M | 8.68M | 34.72M | 14.78M |
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