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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$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -775k | 1.54M | -2M | 1.2M | -1.29M | -767k | -2.65M | 170k |
Cash from Investing Activities | -64k | -3.77M | -3.92M | -4.15M | -341k | 572k | 598k | -331k |
Cash from Financing Activities | 968k | -2M | 2.34M | -3.06M | 3M | 683k | 323k | -50k |
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 | 1.06M | 7.49M | 2.7M | 4.26M | -420k | -3.18M | 1.2M | 170k |
Cash from Investing Activities | 585k | -36k | 152k | -251k | 94k | -9.24M | -4.15M | -331k |
Cash from Financing Activities | -2.18M | -7.72M | -2.56M | -2.77M | 3.43M | 14.47M | -3.06M | -50k |
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