We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | -25.33M | -29.2M | -5.48M | -15.05M | -20.2M | -25.34M | -7.98M | -16.46M |
| Cash from Investing Activities | 16.6M | 15.67M | 5M | 5M | 5M | -57.35M | -3.57M | 15.45M |
| Cash from Financing Activities | 1.45M | 1.65M | -217k | -222k | -269k | 82.39M | -4k | -7k |
| 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 | -2.29M | -28.25M | -52.73M | -65.1M | -137.08M | -56.37M | -29.2M | -25.34M |
| Cash from Investing Activities | -37.49M | -15.07M | -33.88M | 41.37M | 89.11M | 1.03M | 15.67M | -57.35M |
| Cash from Financing Activities | N/A | 49.49M | 125.91M | 4.99M | 61.81M | 39.78M | 1.65M | 82.39M |
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
