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 | -449k | 1.26M | -1.23M | 3.67M | 1.75M | -3.71M | 2.37M | -1.12M |
Cash from Investing Activities | 66k | -753k | -460k | -81k | -202k | 3.38M | -163k | -221k |
Cash from Financing Activities | 681k | 302k | 2.45M | -3.59M | -1.39M | 626k | -2.13M | 2.11M |
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