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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.58M | -3.33M | -4.21M | -7.8M | -3.84M | -4.83M | -6.13M | -8.03M |
Cash from Investing Activities | N/A | N/A | -5.02M | -10.08M | 5.04M | 497k | 2.32M | 3.45M |
Cash from Financing Activities | N/A | 15.47M | 15.47M | 15.47M | N/A | N/A | N/A | -271k |
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 | -445k | -889k | -1.05M | -1.21M | -435k | -2.22M | -7.8M | -8.03M |
Cash from Investing Activities | -10k | N/A | N/A | N/A | -250k | N/A | -10.08M | 3.45M |
Cash from Financing Activities | 677k | 681k | 1.34M | 998k | 694k | 12.84M | 15.47M | -271k |
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