(FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -2.13%139.12K | 104.68%142.14K | -3.04M |
Other cash income from operating activities | -2.13%139.12K | 104.68%142.14K | ---3.04M |
Cash paid | |||
Direct interest paid | ---- | 19.70%-606.28K | ---755K |
Operating cash flow | 129.97%139.12K | 87.75%-464.14K | ---3.79M |
Investing cash flow | |||
Cash flow from continuing investing activities | -28.80%-2.03M | 11.40%-1.58M | -1.78M |
Net intangibles purchas and sale | -4.98%-1.66M | ---1.58M | ---- |
Net investment purchase and sale | ---- | ---- | ---1.44M |
Net other investing changes | ---375.77K | ---- | ---337.5K |
Cash from discontinued investing activities | |||
Investing cash flow | -28.80%-2.03M | 11.40%-1.58M | ---1.78M |
Financing cash flow | |||
Cash flow from continuing financing activities | -118.19%-635.85K | -50.72%3.5M | 7.09M |
Net issuance payments of debt | -30.91%-2.02M | -122.87%-1.54M | --6.76M |
Net common stock issuance | -70.55%1.55M | 658.84%5.27M | --694.56K |
Net other financing activities | 27.94%-166K | 35.50%-230.37K | ---357.17K |
Cash from discontinued financing activities | |||
Financing cash flow | -118.19%-635.85K | -50.72%3.5M | --7.09M |
Net cash flow | |||
Beginning cash position | 63.06%2.99M | 471.90%1.83M | --320.28K |
Current changes in cash | -273.90%-2.53M | -4.52%1.45M | --1.52M |
Effect of exchange rate changes | 80.86%-57.2K | -2,545.08%-298.84K | ---11.3K |
End cash Position | -86.57%401.17K | 63.06%2.99M | --1.83M |
Free cash from | 25.70%-1.52M | 46.14%-2.04M | ---3.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data