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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 | -2.63M | -4.96M | -6.05M | -4.92M | -4.02M | -1.7M | -1.24M | -1.26M |
Cash from Investing Activities | -6.28M | -28.07M | -17.04M | -6.33M | -5.25M | -5.8M | -4.51M | -5.73M |
Cash from Financing Activities | 48.31M | 4.18M | 13.14M | 12.56M | 7.23M | 13.07M | N/A | 3.51M |
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