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Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -2.12M | 5.73M | -1.15M | -737k | -1.22M | 671k |
Cash from Investing Activities | -3M | 5.88M | 42k | N/A | N/A | 3.93M |
Cash from Financing Activities | 4.89M | -11.64M | 1.18M | 669k | 1.23M | -4.16M |
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