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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.13M | 1.33M | 2.77M | -3.33M | 1.05M | -9.76M | -9.66M |
| Cash from Investing Activities | -1.41M | -2.22M | -1.32M | -3.59M | -65.9M | -3.24M | -234k |
| Cash from Financing Activities | -965k | -354k | 755k | 7.88M | 70.04M | 11.46M | 12.4M |
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