(FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | |||||
Cash paid | -56.71%-1.23M | 17.96%-782.45K | 21.24%-953.7K | 10.30%-1.21M | -1.35M |
Payments to suppliers for goods and services | -56.71%-1.23M | 17.96%-782.45K | 21.24%-953.7K | 10.30%-1.21M | ---1.35M |
Direct interest received | 526.94%7.61K | -18.80%1.21K | -69.80%1.5K | -83.53%4.95K | --30.07K |
Operating cash flow | -55.98%-1.22M | 17.95%-781.24K | 21.04%-952.2K | 8.63%-1.21M | ---1.32M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -33.25%-690.18K | -290.53%-517.96K | 78.77%-132.63K | 47.85%-624.88K | -1.2M |
Capital expenditure reported | -33.25%-690.18K | -332.85%-517.96K | 77.38%-119.66K | 74.78%-528.91K | ---2.1M |
Net investment purchase and sale | ---- | ---- | ---12.97K | ---- | --1M |
Net other investing changes | ---- | ---- | ---- | 8.63%-95.97K | ---105.04K |
Cash from discontinued investing activities | |||||
Investing cash flow | -33.25%-690.18K | -290.53%-517.96K | 78.77%-132.63K | 47.85%-624.88K | ---1.2M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -64.11%916.5K | 54.76%2.55M | 303.96%1.65M | 408.51K | |
Net common stock issuance | -64.11%916.5K | 54.76%2.55M | 303.96%1.65M | --408.51K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -64.11%916.5K | 54.76%2.55M | 303.96%1.65M | --408.51K | ---- |
Net cash flow | |||||
Beginning cash position | 122.33%2.26M | 149.11%1.01M | -77.62%407.44K | -56.69%1.82M | --4.2M |
Current changes in cash | -179.09%-992.27K | 121.91%1.25M | 139.75%565.38K | 43.52%-1.42M | ---2.52M |
Effect of exchange rate changes | 94.45%-721 | -130.79%-12.98K | 343.39%42.15K | -92.97%9.51K | --135.15K |
End cash Position | -44.00%1.26M | 122.33%2.26M | 149.11%1.01M | -77.62%407.44K | --1.82M |
Free cash from | -46.92%-1.91M | -21.21%-1.3M | 38.21%-1.07M | 49.23%-1.73M | ---3.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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