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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 | -3.38M | -2.44M | -2.04M | -2.18M | -1.97M | -2.15M | -1.96M | -2.26M |
Cash from Investing Activities | 5.6M | -2.36M | -1.65M | 6.07M | -405k | -35k | -169k | -55k |
Cash from Financing Activities | N/A | N/A | 717k | 167k | 8.43M | N/A | N/A | 9.95M |
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