We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 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 | -6.94M | -7.4M | -1.5M | -2.4M | -3.76M | -4.24M | -473k | -1.49M |
| Cash from Investing Activities | -1.64M | -1.72M | N/A | -441k | -514k | -360k | N/A | N/A |
| Cash from Financing Activities | 4.27M | 4.01M | 2.21M | 2.18M | 3.83M | 3.92M | 676k | 1.55M |
| Year End 31 December 2023 | 2017 | 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 | -1.6M | -112k | -630k | -3.14M | -4.56M | -7.6M | -7.4M | -4.24M |
| Cash from Investing Activities | N/A | N/A | N/A | -35k | -225k | -806k | -1.72M | -360k |
| Cash from Financing Activities | 1.63M | N/A | 593k | 3.09M | 9.57M | 10M | 4.01M | 3.92M |
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
