We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Cash from Operating Activities | -4.63M | -3.36M | -4.12M | -6.64M | -10.09M | -13M |
Cash from Investing Activities | -179k | -240k | -170k | 3.23M | 3.11M | 3.24M |
Cash from Financing Activities | 12.92M | 20.74M | 10.35M | 17.65M | 19.63M | 22.73M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -6.19M | -3.13M | -4.63M | -13.84M | -13M |
Cash from Investing Activities | -233k | -110k | -179k | -8.06M | 3.24M |
Cash from Financing Activities | 3.42M | 3.67M | 12.92M | 20.93M | 22.73M |
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