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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 | -3.81M | -3.9M | -5.7M | -6.33M | -4.88M | -4.87M | -4.48M | -3.19M |
Cash from Investing Activities | -7k | -172k | N/A | -23k | -797k | -123k | -21k | -7k |
Cash from Financing Activities | 3.84M | 4.02M | 5.72M | 6.28M | 5.67M | 5.11M | 4.37M | 3.27M |
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