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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 | -216k | -214k | -593k | -509k | -393k | -9.66M | -11.59M | -11.51M |
Cash from Investing Activities | N/A | -100k | -65k | N/A | -19.07M | -18.85M | -19.24M | -10.74M |
Cash from Financing Activities | 167k | 421k | 581k | 511k | 27.06M | 27.09M | 39.92M | 30.44M |
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