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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 | 16.96M | 9.53M | -1.94M | -15.2M | 3.51M | 446k | -3.39M | -7.14M |
Cash from Investing Activities | -6.23M | -14.59M | -2.21M | -4.13M | -2.33M | -2.55M | -2.66M | -1.45M |
Cash from Financing Activities | -3.34M | -3.51M | -3.68M | 14.01M | -1.25M | 7.64M | 4.34M | 7.71M |
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