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Year End 04 November 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 | 6.75M | 3.77M | 8.29M | 4.66M | 6.91M | 13.35M | -7.83M | 10.12M |
Cash from Investing Activities | 1.46M | 407k | -4.55M | -2.06M | 5.33M | 366k | -2.91M | -6.67M |
Cash from Financing Activities | -419k | -715k | -3.29M | -8.43M | -4.47M | -7.9M | -8.73M | -6.23M |
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