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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Cash from Operating Activities | -6.79M | -7.71M | -2.41M | -2.27M | -2.41M | -9.09M | -14.31M | -10.11M |
Cash from Investing Activities | -91k | -10k | -2.34M | -2.82M | -369k | -3.5M | 141k | -73k |
Cash from Financing Activities | 4.17M | 7.82M | 2.23M | 5.24M | 9.17M | 18.14M | 1.8M | 14.64M |
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