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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -1.88M | -3.54M | -4.8M | -7.74M | -2.93M | -4.41M | -5.54M | -8.31M |
Cash from Investing Activities | -46k | -170k | -961k | -1.2M | -341k | -542k | -616k | -704k |
Cash from Financing Activities | N/A | N/A | N/A | 8k | -58k | -61k | 1.11M | 1.11M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -508k | -4.67M | -7.74M | -8.31M |
Cash from Investing Activities | N/A | -23k | -1.2M | -704k |
Cash from Financing Activities | 1.32M | 22.53M | 8k | 1.11M |
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