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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | |||||||
Cash from Operating Activities | -1.19M | -1.5M | -1.67M | -1.54M | -139k | -251k | -418k |
Cash from Investing Activities | -36k | -41k | -77k | -77k | -6k | -6k | -14k |
Cash from Financing Activities | 862k | 994k | 1.08M | 1M | 184k | 199k | 409k |
Year End 31 December 2022 | 2022 |
---|---|
USD (US$) | |
Cash from Operating Activities | -1.54M |
Cash from Investing Activities | -77k |
Cash from Financing Activities | 1M |
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