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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | -8.07M | -9.63M | -11.82M | -13.43M | -13.11M | -15.75M | -39.84M | -28.82M |
| Cash from Investing Activities | 804k | -180k | -269k | -341k | -187k | -254k | -6.18M | -6.29M |
| Cash from Financing Activities | 10.03M | 6.8M | 13.42M | 19.56M | 4.92M | 31.92M | 113.42M | 2.14M |
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