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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -2.22M | -1.25M | 155k | -107k | 649k | 353k | 411k | 292k |
Cash from Investing Activities | -19k | 23k | 321k | N/A | N/A | N/A | -31k | -10k |
Cash from Financing Activities | 2.46M | -7k | -7k | -15k | N/A | 2.48M | N/A | N/A |
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