We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -8.67M | -8.31M | -2.22M | -6.36M | -1.39M | -1.62M | 1.35M | 1.02M |
| Cash from Investing Activities | 3.28M | 8.88M | -7.68M | 1.35M | 19.11M | 8.75M | 16.97M | 17.78M |
| Cash from Financing Activities | 928k | 986k | 1.27M | 1.5M | 126k | 636k | 692k | -155k |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21.62M | -19.61M | -21.61M | -22.1M | -6.36M | 1.02M |
| Cash from Investing Activities | 10.57M | 28.31M | -84.16M | -11.73M | 1.35M | 17.78M |
| Cash from Financing Activities | 132k | 406k | 135.43M | 822k | 1.5M | -155k |
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
