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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | -1.13M | -2.91M | -3.59M | -6.46M | -1.95M | -3.96M | -5.13M | -3.7M |
Cash from Investing Activities | N/A | -3k | -6.03M | -6.01M | 6M | 5M | 4.99M | -7k |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 3.59M | N/A |
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 | -635k | -609k | -2.56M | -6.55M | -6.46M | -6.68M |
Cash from Investing Activities | N/A | N/A | -10k | -50k | -6.01M | 5.99M |
Cash from Financing Activities | 488k | 1.51M | 17.31M | 7.48M | N/A | 4.62M |
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