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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 | 5.22M | 1.6M | -1.45M | -1.33M | 5.93M | 7.82M | 14.42M | 5.3M |
Cash from Investing Activities | -2.25M | -2.37M | -2.28M | -1.18M | -575k | -260k | -8.42M | -5.66M |
Cash from Financing Activities | 1.92M | -1.05M | 1.14M | 1.91M | -553k | -8.33M | -230k | -134k |
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