Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -2.38M | -1M | -1.47M | -6.99M | -14.91M | -9.13M |
Cash from Investing Activities | -804k | -1.08M | -1.19M | -2.8M | -5.08M | -4.53M |
Cash from Financing Activities | 3.55M | 2.55M | 2.13M | 25.36M | 7.29M | 12.51M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.