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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 | -550k | -345k | -251k | -180k | 59k | 252k | 22k | 45k |
Cash from Investing Activities | -63k | -2k | -65k | -2k | -2k | -62k | -14k | N/A |
Cash from Financing Activities | 981k | 16k | 42k | 78k | 105k | -79k | -54k | -16k |
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