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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End March 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.65M | 3.86M | 3.15M | 2.79M | 15k | 1.16M | 1.98M | -1.98M |
| Cash from Investing Activities | -132k | 581k | -410k | -216k | -575k | -630k | -164k | -1.14M |
| Cash from Financing Activities | 176k | -3.73M | -2.01M | 1.54M | -113k | 1.67M | -1.14M | -659k |
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