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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -3.81M | -5.29M | -1.12M | -2.57M | -4.64M | -6.08M | -2.08M | -3.45M |
Cash from Investing Activities | -18.94M | -16.89M | -837k | -600k | 1.06M | 1.16M | 138k | 1.85M |
Cash from Financing Activities | 1.95M | 3.86M | N/A | 700k | 702k | 2.33M | 1.47M | 1.47M |
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 | -15.08M | -12.65M | 2.86M | -3.62M | -2.07M | -2.07M | -5.29M | -6.08M |
Cash from Investing Activities | -100k | -163k | -144k | -48k | N/A | -132k | -16.89M | 1.16M |
Cash from Financing Activities | 6.67M | 12.91M | 18k | 15k | 4.17M | 19.55M | 3.86M | 2.33M |
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