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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 | -2.67M | -1.82M | -1.06M | -576k | -301k | -705k | -89k | -172k |
Cash from Investing Activities | -48k | N/A | 300k | N/A | -9k | N/A | -4k | -3k |
Cash from Financing Activities | 2.79M | 1.36M | 655k | 626k | N/A | 706k | 107k | 203k |
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