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| Quarter End | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.75M | 2.82M | -2.4M | -3.26M | -3.2M | -3.12M | -600k | 5.04M |
| Cash from Investing Activities | -3.59M | -3.24M | -800k | 4.47M | -1.8M | 723k | -6.8M | -1.07M |
| Cash from Financing Activities | -1.24M | -1.95M | -100k | -1.8M | -3.1M | -2.6M | -800k | -807k |
| 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 | -429k | 11.84M | 12.76M | 10.85M | 4.68M | 185k | -73k | -1.5M |
| Cash from Investing Activities | -1.33M | -1.48M | -742k | 2.47M | -7.65M | -40.97M | -6.43M | -9.35M |
| Cash from Financing Activities | 3.79M | -11.27M | -12.98M | -11.89M | 723k | 51.08M | -2.28M | 13.67M |
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