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Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -4.8M | N/A | -397k | -1.23M |
Cash from Investing Activities | 4.75M | N/A | -4.19M | -5.07M |
Cash from Financing Activities | 39k | N/A | 4.66M | 5.63M |
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