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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 | -1.25M | -4.17M | -7.42M | -7.69M | 1.13M | 1.54M | 2.65M | 3.79M |
Cash from Investing Activities | -19k | -86k | 7.31M | 6.21M | -65k | -293k | 55k | -87k |
Cash from Financing Activities | 1.06M | 3.06M | 3.11M | 3M | -300k | -1M | -2.5M | -5.03M |
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 | -8.94M | -15.26M | -8.67M | -18.96M | -13.98M | -8.72M | -7.69M | 3.79M |
Cash from Investing Activities | N/A | -29k | -449k | -13.95M | -1.58M | -315k | 6.21M | -87k |
Cash from Financing Activities | 1.23M | 29.89M | -9k | 29.16M | 16.61M | 8.98M | 3M | -5.03M |
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