Year End December 30 2022 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -38k | -790k | -364k | -1.08M | -568k | -236k | -401k | -560k |
Cash from Investing Activities | -44k | -1.04M | -136k | 25k | -582k | -257k | -55k | N/A |
Cash from Financing Activities | 105k | 2.08M | 336k | 999k | 1.12M | 560k | 550k | 429k |
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