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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 | -59k | -51k | -891k | -172k | 8k | -11.36M | -21.74M | -5.65M |
Cash from Investing Activities | -44k | -9k | -102k | -55k | -5k | -1.69M | -5.05M | -215k |
Cash from Financing Activities | 76k | 57k | 1.06M | 156k | -4k | 17.31M | 24.17M | 3.63M |
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