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Year End December 30 2023 | 2014 | 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 | -95k | -468k | -394k | -847k | -340k | -151k | -749k | -723k |
Cash from Investing Activities | -1,000 | -5k | -99k | -148k | -1,000 | -128k | N/A | 23k |
Cash from Financing Activities | 85k | 503k | 464k | 997k | 342k | 321k | 728k | 679k |
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