(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 | (FY)Dec 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | -12.29%14.1M | 17.44%16.07M | 45.70%13.69M | 26.14%9.39M | 20.03%7.45M | 113.34%6.21M | 174.10%2.91M | 461.86%1.06M | 188.86K |
Revenue from customers | -12.29%14.1M | 17.44%16.07M | 45.70%13.69M | 26.14%9.39M | 20.03%7.45M | 113.34%6.21M | 174.10%2.91M | 461.86%1.06M | --188.86K |
Cash paid | 13.95%-19.33M | 11.59%-22.46M | -10.15%-25.41M | -13.18%-23.07M | -7.32%-20.38M | -30.91%-18.99M | -108.60%-14.51M | -301.31%-6.95M | -1.73M |
Payments to suppliers for goods and services | 13.95%-19.33M | 11.59%-22.46M | -10.15%-25.41M | -13.18%-23.07M | -7.32%-20.38M | -30.91%-18.99M | -108.60%-14.51M | -301.31%-6.95M | ---1.73M |
Direct interest paid | 11.24%-131.09K | ---147.7K | ---- | 7.95%-37.43K | 3.86%-40.66K | 53.06%-42.29K | -119.26%-90.1K | ---41.09K | ---- |
Direct interest received | -85.21%15.94K | -67.65%107.81K | -23.68%333.3K | 9.55%436.71K | 82.29%398.63K | -59.14%218.69K | 71.22%535.19K | 1,329.91%312.56K | --21.86K |
Direct tax refund paid | -23.28%-160.77K | -56.89%-130.4K | 30.39%-83.12K | ---119.41K | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 16.05%-5.51M | 42.81%-6.56M | 14.36%-11.47M | -6.50%-13.39M | 0.28%-12.58M | -13.06%-12.61M | -98.39%-11.15M | -269.32%-5.62M | ---1.52M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 72.97%-845.44K | -334.92%-3.13M | 38.84%-719.17K | -9.46%-1.18M | 52.69%-1.07M | 85.07%-2.27M | -593.36%-15.21M | -78.74%-2.19M | -1.23M |
Net PPE purchase and sale | -127.25%-238.18K | 60.14%-104.81K | -47.89%-262.97K | 60.93%-177.82K | -113.01%-455.09K | 25.93%-213.64K | 48.75%-288.44K | -464.81%-562.75K | ---99.64K |
Net intangibles purchas and sale | 29.17%-607.26K | -87.94%-857.4K | 54.29%-456.2K | -61.20%-998.07K | 14.83%-619.16K | 4.25%-727.01K | -31.46%-759.26K | -16.71%-577.57K | ---494.88K |
Net business purchase and sale | ---- | ---2.17M | ---- | ---- | ---- | 90.61%-1.33M | -1,244.30%-14.16M | -66.46%-1.05M | ---633K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 72.97%-845.44K | -334.92%-3.13M | 38.84%-719.17K | -9.46%-1.18M | 52.69%-1.07M | 85.07%-2.27M | -593.36%-15.21M | -78.74%-2.19M | ---1.23M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -72.38%1.93M | 2,771.07%6.99M | -97.29%243.41K | -59.64%8.97M | 23.24%22.22M | -38.36%18.03M | 108.53%29.25M | 55.44%14.02M | 9.02M |
Net issuance payments of debt | --2M | ---- | ---- | ---467.84K | ---- | ---- | ---- | ---167.22K | ---- |
Net common stock issuance | -90.11%755.56K | 3,039.57%7.64M | -97.42%243.41K | -57.53%9.44M | 23.24%22.22M | -38.36%18.03M | 106.08%29.25M | 57.29%14.19M | --9.02M |
Net other financing activities | -26.29%-825.37K | ---653.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -72.38%1.93M | 2,771.07%6.99M | -97.29%243.41K | -59.64%8.97M | 23.24%22.22M | -38.36%18.03M | 108.53%29.25M | 55.44%14.02M | --9.02M |
Net cash flow | |||||||||
Beginning cash position | -28.31%6.83M | -55.62%9.53M | -20.68%21.48M | 46.29%27.08M | 20.49%18.51M | 23.07%15.36M | 98.97%12.48M | --6.27M | ---- |
Current changes in cash | -63.85%-4.42M | 77.41%-2.7M | -113.29%-11.95M | -165.36%-5.6M | 172.21%8.57M | 9.30%3.15M | -53.61%2.88M | -1.03%6.21M | --6.27M |
Effect of exchange rate changes | ---246.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -68.31%2.17M | -28.31%6.83M | -55.62%9.53M | -20.68%21.48M | 46.29%27.08M | 20.49%18.51M | 23.07%15.36M | 98.97%12.48M | --6.27M |
Free cash from | 15.55%-6.35M | 38.29%-7.52M | 16.33%-12.19M | -6.73%-14.57M | -0.73%-13.65M | -11.06%-13.55M | -80.43%-12.2M | -219.47%-6.76M | ---2.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data