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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 | -3.55M | -3.3M | -3.94M | -6.03M | -6.06M | -6.47M | -12.74M | -13.95M |
Cash from Investing Activities | -11k | -20k | -4k | N/A | -7k | -91k | 5.21M | 6.6M |
Cash from Financing Activities | 408k | 3.51M | 5.54M | 6.01M | 6.7M | 13.08M | -209k | 16.44M |
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