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 | -392k | -578k | -904k | -813k | -531k | -409k | -926k | -787k |
Cash from Investing Activities | N/A | -958k | -987k | -102k | -16k | -520k | -217k | -3.12M |
Cash from Financing Activities | 135k | 1.67M | 889k | 683k | 501k | 3.11M | 2.56M | 2.38M |
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