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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.8M | 1.12M | -890k | -23.78M | -3.95M |
| Cash from Investing Activities | -17k | -917k | -156k | 1.28M | 2.73M |
| Cash from Financing Activities | -3.3M | -788k | 12.31M | 16.66M | 793k |
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