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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 | 306k | -304k | -775k | -478k | -641k | -847k | -1.65M | -382k |
Cash from Investing Activities | -306k | -752k | -2.47M | -2.36M | -2.35M | -8.38M | -3.26M | -1.79M |
Cash from Financing Activities | N/A | 4.46M | 664k | 4.07M | 5.44M | 10.08M | N/A | 18.56M |
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