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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -411k | -1.55M | -673k | 887k | 3.5M | -166k | 2.49M | 4.11M |
Cash from Investing Activities | -1.7M | -9k | -92k | 3.7M | 3.7M | N/A | N/A | N/A |
Cash from Financing Activities | -54k | -203k | -486k | -2.32M | -2.31M | 859k | 778k | 1.01M |
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 | -1.13M | 294k | 452k | 1.64M | 647k | -1.01M | -411k | 3.5M |
Cash from Investing Activities | 11k | 252k | -7k | -72k | -921k | -9.87M | -1.7M | 3.7M |
Cash from Financing Activities | 237k | 117k | 122k | 765k | 13.67M | 650k | -54k | -2.31M |
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