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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 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 | -11.71M | -2.55M | -4.59M | -7.41M | -10.8M | -6.44M | -13.69M | -19.28M |
Cash from Investing Activities | 8k | -4k | -4k | -41k | -50k | -5k | -8k | -8k |
Cash from Financing Activities | 28.68M | N/A | -80k | -80k | -80k | N/A | 19.2M | 18.52M |
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 | -11.04M | -26.9M | -21.91M | -7.04M | -10.76M | -15.13M | -11.71M | -10.8M |
Cash from Investing Activities | N/A | N/A | N/A | -6.06M | 69k | -586k | 8k | -50k |
Cash from Financing Activities | 31.46M | 21.34M | 22.39M | 24.17M | 6.86M | 22.03M | 28.68M | -80k |
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