Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.95M | -5.26M | -10.55M | -13.57M | -14.68M | -3.55M | -4.41M | -6.86M |
| Cash from Investing Activities | -15.39M | N/A | -9.31M | -14.4M | -21.12M | -27.04M | -15.46M | -27.25M |
| Cash from Financing Activities | 17.44M | -30k | 5.53M | 7.8M | 24.35M | 37.45M | 11.99M | 42.72M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.14M | -1M | -1.07M | -1.39M | -8.38M | -13.95M | -14.68M | -9.43M |
| Cash from Investing Activities | N/A | -2.58M | -4.14M | -3.72M | 27.35M | -15.39M | -21.12M | -34.39M |
| Cash from Financing Activities | 5.08M | 12.2M | N/A | -477k | 13.23M | 17.44M | 24.35M | 47.68M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
