Register to chat with like-minded investors on our interactive forums.
| 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$) | ||
| Cash from Operating Activities | -16.04M | -19.83M | -2.98M | -10.79M | -14.09M | -15.49M | -3.74M | -6.05M |
| Cash from Investing Activities | -1.51M | -1.69M | -294k | -652k | -658k | -825k | -125k | -284k |
| Cash from Financing Activities | 4.16M | 9.47M | 1.38M | 11.53M | 13.41M | 21.44M | -430k | 412k |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.97M | -10.68M | -13.65M | -14.88M | -22.71M | -19.83M | -15.49M |
| Cash from Investing Activities | -437k | -866k | -3.16M | -1.19M | -4.2M | -1.69M | -825k |
| Cash from Financing Activities | 8.24M | 12.61M | 22.48M | 15.57M | 33.5M | 9.47M | 21.44M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
