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Quarter End | |||
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | |||
Cash from Investing Activities | |||
Cash from Financing Activities |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -986k | -1.97M | -2.94M |
Cash from Investing Activities | -6k | -10k | -26k |
Cash from Financing Activities | 911k | 2.04M | 10.3M |
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