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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$) | USD (US$) | |||
Cash from Operating Activities | -3.93M | -8.29M | -13.8M | -17.35M | -5.97M | -10.54M | -14.64M | -18.09M |
Cash from Investing Activities | N/A | -43k | -20.97M | -16.01M | -5.84M | -3.29M | 13.77M | 11.66M |
Cash from Financing Activities | -205k | -205k | -205k | -205k | 8.58M | 8.54M | 8.54M | 8.41M |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 715k | -338k | -1.13M | -14.3M | -17.35M | -18.09M |
Cash from Investing Activities | 87k | N/A | N/A | N/A | -16.01M | 11.66M |
Cash from Financing Activities | -439k | -23k | 15.07M | 41.09M | -205k | 8.41M |
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