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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -240k | -75k | 149k | -15k | 431k | -89k | 94k | -138k |
Cash from Investing Activities | N/A | -14k | -13k | -12k | -53k | -133k | -9k | -8k |
Cash from Financing Activities | 368k | 67k | -46k | 56k | -62k | 28k | -63k | -24k |
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