(FY)Dec 30, 2023 | (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 | -33.62%1.48M | 71.32%2.23M | 5.50%1.3M | -73.09%1.24M | 9.65%4.59M | 4.19M |
Revenue from customers | -36.44%758.22K | 51.46%1.19M | 101.92%787.56K | -91.34%390.03K | 194.70%4.5M | --1.53M |
Income from government grants | -30.39%723.89K | --1.04M | ---- | ---- | ---- | --2.09M |
Other cash income from operating activities | ---- | ---- | -38.99%515.74K | 866.11%845.35K | -84.74%87.5K | --573.49K |
Cash paid | -20.15%-4.69M | 11.27%-3.9M | -65.66%-4.4M | 22.09%-2.65M | 46.57%-3.41M | -6.37M |
Payments to suppliers for goods and services | -20.15%-4.69M | 11.27%-3.9M | -65.66%-4.4M | 22.09%-2.65M | 46.57%-3.41M | ---6.37M |
Direct interest paid | -476.26%-11.48K | 70.67%-1.99K | -14.63%-6.79K | 18.05%-5.93K | ---7.23K | ---- |
Direct interest received | 717.02%35.52K | --4.35K | ---- | ---- | ---- | ---- |
Operating cash flow | -90.96%-3.18M | 46.27%-1.67M | -117.65%-3.1M | -220.91%-1.42M | 153.84%1.18M | ---2.19M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 73.74%-53.12K | -4,542.87%-202.29K | -139.40%-4.36K | -73.58%11.06K | 41.85K | |
Net PPE purchase and sale | ---- | 73.81%-53.12K | -3,838.27%-202.82K | ---5.15K | ---- | ---424 |
Interest received (cash flow from investment activities) | ---- | ---- | -33.04%531 | -92.83%793 | -73.84%11.06K | --42.27K |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | 73.74%-53.12K | -4,542.87%-202.29K | -139.40%-4.36K | -73.58%11.06K | --41.85K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 9,325.09%7.22M | -101.67%-78.22K | 5,788.86%4.69M | 7.76%-82.5K | -106.59%-89.44K | 1.36M |
Net common stock issuance | 366,268.28%7.29M | -99.96%1.99K | --4.77M | ---- | ---- | --1.36M |
Net other financing activities | 11.58%-70.92K | -10.92%-80.21K | 12.35%-72.32K | 7.76%-82.5K | ---89.44K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 9,325.09%7.22M | -101.67%-78.22K | 5,788.86%4.69M | 7.76%-82.5K | -106.59%-89.44K | --1.36M |
Net cash flow | ||||||
Beginning cash position | -55.03%1.47M | 74.33%3.26M | -41.67%1.87M | 52.07%3.21M | -27.17%2.11M | --2.9M |
Current changes in cash | 324.66%4.04M | -229.06%-1.8M | 192.13%1.39M | -237.43%-1.51M | 239.62%1.1M | ---787.43K |
Effect of exchange rate changes | ---- | ---- | ---- | --173.06K | ---- | ---- |
End cash Position | 274.91%5.5M | -55.03%1.47M | 74.33%3.26M | -41.67%1.87M | 52.07%3.21M | --2.11M |
Free cash from | -85.06%-3.18M | 47.96%-1.72M | -131.05%-3.3M | -221.34%-1.43M | 153.83%1.18M | ---2.19M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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