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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 | 1.53M | 40k | -219k | -112k | -3.22M | -5.79M | -10.85M | -4.69M |
Cash from Investing Activities | -1.18M | N/A | -1,000 | -13k | -149k | N/A | N/A | N/A |
Cash from Financing Activities | -347k | N/A | 169k | 125k | 6.28M | 6.96M | 7.29M | 4.32M |
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