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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | -8.05M | -15.15M | -24.53M | -31.42M | -10.82M | -18.01M | -26.82M | -34.24M |
Cash from Investing Activities | -171k | -806k | -1.02M | -1.3M | 19k | -150k | -253k | -280k |
Cash from Financing Activities | 19.92M | 19.94M | 19.94M | 19.97M | N/A | N/A | N/A | -121k |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -22.22M | -31.42M | -34.24M |
Cash from Investing Activities | -1.84M | -1.3M | -280k |
Cash from Financing Activities | 71.8M | 19.97M | -121k |
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