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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$) | USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | -4.56M | -10.43M | -16.17M | -24.12M | -7.44M | -12.78M | -18.49M | -23.34M |
Cash from Investing Activities | -253k | -678k | -2.44M | -3.71M | -429k | -451k | -528k | -600k |
Cash from Financing Activities | -102k | -169k | 9.24M | 8.99M | 547k | 12.04M | 13.69M | 27.04M |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -2.77M | -4.8M | -7.13M | -13.51M | -24.12M | -23.34M |
Cash from Investing Activities | -757k | 356k | N/A | -309k | -3.71M | -600k |
Cash from Financing Activities | 8.5M | 65k | 24.52M | 32.96M | 8.99M | 27.04M |
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