(FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | (FY)Dec 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -177.27%-17K | 104.78%22K | -210.81%-460K | -11.28%-148K | -133K | 74.50%-1.72M | -6.74M | |||
Other cash income from operating activities | -177.27%-17K | 104.78%22K | -210.81%-460K | -11.28%-148K | ---133K | ---- | ---- | ---- | 74.50%-1.72M | ---6.74M |
Cash paid | ||||||||||
Direct interest paid | ---- | ---- | ---- | ---- | 53.13%-30K | 70.64%-64K | 42.93%-218K | 0.78%-382K | 78.96%-385K | ---1.83M |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | -97.83%1K | -59.29%46K | 899.37%113K | --11.31K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 126.04%344K | -15.27%-1.32M | -22,820.00%-1.15M | 91.96%-5K | ---62.19K |
Operating cash flow | -177.27%-17K | 104.78%22K | -210.81%-460K | 9.20%-148K | -158.21%-163K | 118.21%280K | -3.78%-1.54M | 25.79%-1.48M | 76.85%-2M | ---8.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 273K | 926.62%6.17M | 116.02%601K | -92.53%-3.75M | -1.95M | |||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -291.89%-580K | 96.05%-148K | -195.25%-3.75M | ---1.27M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1K | ---2K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | --123K | ---- | ---- | ---- | ---- | ---661.47K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.96K |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --150K | ---- | 800.00%6.75M | --750K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | --273K | ---- | 926.62%6.17M | 116.02%601K | -92.53%-3.75M | ---1.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 312.01%600K | 27.25%-283K | 92.85%-389K | -1,537.95%-5.44M | -106.88%-332K | -51.79%4.82M | 10M | |||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 27.25%-283K | 92.85%-389K | -119.36%-5.44M | -177.32%-2.48M | 781.58%3.21M | ---470.38K |
Net common stock issuance | ---- | ---- | ---- | --600K | ---- | ---- | ---- | 13.27%2.13M | -42.45%1.88M | --3.26M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.49%22K | -103.59%-259K | --7.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | 312.01%600K | 27.25%-283K | 92.85%-389K | -1,537.95%-5.44M | -106.88%-332K | -51.79%4.82M | --10M |
Net cash flow | ||||||||||
Beginning cash position | 169.23%35K | -97.25%13K | 2,152.38%473K | -89.18%21K | -35.97%194K | -72.68%303K | -48.61%1.11M | -30.00%2.16M | -25.28%3.08M | --4.13M |
Current changes in cash | -177.27%-17K | 104.78%22K | -201.77%-460K | 361.27%452K | -58.72%-173K | 86.48%-109K | 33.55%-806K | -31.14%-1.21M | -62.64%-925K | ---568.75K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71.23K |
End cash Position | -48.57%18K | 169.23%35K | -97.25%13K | 2,152.38%473K | -89.18%21K | -35.97%194K | -67.94%303K | -56.21%945K | -38.09%2.16M | --3.49M |
Free cash from | -177.27%-17K | 104.78%22K | -210.81%-460K | 9.20%-148K | -158.21%-163K | 113.22%280K | -27.74%-2.12M | 71.24%-1.66M | 41.75%-5.76M | ---9.89M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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