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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 4.81M | 1.83M | 5.06M | 2.29M | 3.9M | 5.84M | 10.47M | 8.92M |
Cash from Investing Activities | -3.85M | -4.83M | -12M | -6.91M | -7.44M | -4.15M | -7.32M | -6.75M |
Cash from Financing Activities | -54k | 6.98M | 3.17M | 4.64M | 1.48M | -1.93M | -563k | -1.36M |
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