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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$) | ||||
Cash from Operating Activities | -9.83M | -12.09M | -3.49M | -6.14M | -9.96M | -11.75M | -5.42M | -7.57M |
Cash from Investing Activities | -1.43M | -2.1M | -1.15M | -2.61M | -5.31M | -7.69M | -2.23M | -4.07M |
Cash from Financing Activities | 1.9M | 2.78M | 5.16M | 14.32M | 14.56M | 18.36M | 12.6M | 11.87M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.2M | -1.59M | -3.27M | -12.09M | -11.75M |
Cash from Investing Activities | -5k | -5k | -218k | -2.1M | -7.69M |
Cash from Financing Activities | 1.25M | 1.56M | 16.47M | 2.78M | 18.36M |
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