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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -10.22M | -2.56M | -4.7M | -6.55M | -8.99M | -1.72M | 2.97M | -7.28M |
Cash from Investing Activities | -329k | -118k | -240k | -318k | -390k | -39k | -104k | 8.05M |
Cash from Financing Activities | 12.11M | -340k | 1.03M | 7.24M | 7.14M | -201k | 1.28M | 1.1M |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -19.08M | 3.56M | 59.08M | 4.28M | -9.36M | -8.17M | -10.22M | -8.99M |
Cash from Investing Activities | -28k | -39k | -1.83M | 954k | 770k | -413k | -329k | -390k |
Cash from Financing Activities | 20.79M | -9.15M | -55.99M | -4.55M | 6.16M | 10.21M | 12.11M | 7.14M |
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