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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -12.44M | -4.11M | -6.62M | -9.58M | -12.5M | -4.23M | -8.17M | -11.65M |
Cash from Investing Activities | -109k | -16k | -19k | -26k | -39k | -4.96M | -10.87M | -7.63M |
Cash from Financing Activities | 3.31M | -121k | -227k | 4.2M | 5.02M | 125k | 10.76M | 10.73M |
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 | -6.8M | -9.29M | -9.77M | -10.41M | -12.07M | -12.44M | -12.5M | -14.56M |
Cash from Investing Activities | -13k | -60k | -23k | -51k | -131k | -109k | -39k | -6.75M |
Cash from Financing Activities | 30.33M | N/A | 11.36M | 6.4M | 35.27M | 3.31M | 5.02M | 12.72M |
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