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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | -38k | -237k | 69k | 544k | -119k | -140k | -1.04M | -1.3M |
Cash from Investing Activities | -197k | -419k | -400k | -451k | -5k | -8k | -368k | -383k |
Cash from Financing Activities | N/A | 116k | 116k | 116k | N/A | -4k | 5.74M | 5.76M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 553k | 9k | 544k | -1.3M |
Cash from Investing Activities | 1.32M | -491k | -451k | -383k |
Cash from Financing Activities | -5k | -28k | 116k | 5.76M |
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