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Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -5.25M | -4.57M | 652k | -5.25M | -3.25M | -4.61M | -3.62M | -3.76M |
Cash from Investing Activities | -2.64M | -80k | -7.44M | -26.08M | -5.83M | -1.78M | 2.85M | -14.29M |
Cash from Financing Activities | -728k | 11.78M | 24.25M | -405k | -727k | -699k | -103k | 20.71M |
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 | -16.45M | -14.89M | -12.15M | 8.29M | -6.9M | -8.92M | -11.89M | -10.47M |
Cash from Investing Activities | 1.82M | 437k | -17.04M | -6.9M | 17.39M | 3.55M | -481k | -34.32M |
Cash from Financing Activities | 907k | 23M | 46k | -1.01M | -629k | -1.05M | 35.76M | 22.92M |
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