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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 | -513k | -1.5M | -1.44M | -2.22M | -1.43M | -2.55M | -2.25M | -4.78M |
Cash from Investing Activities | -75k | N/A | N/A | -8k | N/A | -1.5M | -1.44M | -319k |
Cash from Financing Activities | 590k | 1.5M | 1.44M | 2.23M | 1.84M | 4.83M | 2.8M | 5.1M |
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