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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 176k | 413k | -91k | 104k | 252k | 877k | -337k | 354k |
Cash from Investing Activities | -26k | -498k | 133k | 1.13M | -374k | -391k | 34k | 175k |
Cash from Financing Activities | -177k | -177k | N/A | N/A | N/A | -87k | N/A | -209k |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 281k | 404k | 241k | 195k | 140k | -264k | 413k | 877k |
Cash from Investing Activities | -1.97M | 361k | 200k | 1.22M | 3.04M | 1.21M | -498k | -391k |
Cash from Financing Activities | 6k | -194k | -232k | N/A | N/A | N/A | -177k | -87k |
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