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 | -2.59M | -2.65M | -4.41M | 1.4M | 290k | -935k | 2.71M | 1.68M |
Cash from Investing Activities | 28.13M | 34k | 9.19M | -5.06M | -4.14M | 9.4M | -7.77M | 1.12M |
Cash from Financing Activities | -27.82M | -619k | 1.05M | N/A | 12.68M | -2k | -21k | -52k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.