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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -3.35M | -4.26M | -4.99M | -554k | -508k | -1.78M | -3.38M | -1M |
Cash from Investing Activities | -41k | -3.98M | -2.69M | -554k | 1.68M | 2.6M | 2.49M | -34k |
Cash from Financing Activities | 4.8M | 6.54M | 6.54M | -15k | -15k | -15k | -15k | -22k |
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 | -8.67M | -8.26M | -8.38M | -6.9M | -5.96M | -6.71M | -4.99M | -3.38M |
Cash from Investing Activities | -1.05M | -421k | -7.43M | 6.51M | -194k | -213k | -2.69M | 2.49M |
Cash from Financing Activities | N/A | 8.67M | 23.51M | N/A | 6.43M | 5.69M | 6.54M | -15k |
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