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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 | -1.93M | -1.29M | -700k | -837k | -875k | -964k | -1.12M | -1.29M |
Cash from Investing Activities | N/A | 3k | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 1.78M | 1.27M | 697k | 852k | 1.76M | 1.67M | 1.22M | 1.18M |
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