Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -7.19M | -9.06M | -11.01M | -7.64M | -6.06M | -4.04M | -2.63M | -5.11M |
Cash from Investing Activities | -176k | -302k | -136k | -67k | -129k | -7k | N/A | -5k |
Cash from Financing Activities | 9.56M | 4.85M | 12.25M | 5.02M | 5.8M | 4.16M | 2.84M | 5.06M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.