We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.94M | -24.43M | -33.82M | -8.66M | -15.79M | -23.75M | -30.89M | -7.74M |
| Cash from Investing Activities | 25.97M | 31.13M | 38.15M | 7.33M | 18.81M | 22.63M | 36.2M | 4.64M |
| Cash from Financing Activities | N/A | 75k | 75k | N/A | N/A | N/A | N/A | 107k |
| 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 | -31.04M | -23.28M | -13.2M | -13.27M | -16.32M | -23.04M | -33.82M | -30.89M |
| Cash from Investing Activities | -24.83M | 23.96M | 23k | -68k | -212k | -131.45M | 38.15M | 36.2M |
| Cash from Financing Activities | 2.3M | -6.38M | 16.4M | 12.08M | 137.31M | 35.45M | 75k | N/A |
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
