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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -3.04M | -2.75M | -2.74M | -7.28M | -4.88M | -851k | -2.25M | 3.27M |
Cash from Investing Activities | -6k | -177k | -1.4M | -9.63M | 2.62M | N/A | -26.74M | -26.18M |
Cash from Financing Activities | N/A | 3.41M | 6.01M | 14.98M | 3.21M | 103k | 32.55M | 14.69M |
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