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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 | -4.25M | -1.53M | -3.36M | -3.71M | -6.15M | -215k | -1.45M | -2.55M |
Cash from Investing Activities | -99k | -23k | -210k | -176k | -258k | -17k | -19k | -20k |
Cash from Financing Activities | 7.4M | -387k | -565k | -883k | 2.49M | -135k | -264k | 1.05M |
Year End 31 March 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 | -8.75M | -8.17M | -12.44M | -11.72M | -4.54M | -3.38M | -4.25M | -6.15M |
Cash from Investing Activities | 4.19M | 18.22M | -201k | -131k | 3.59M | 388k | -99k | -258k |
Cash from Financing Activities | 6.04M | -32k | 5.24M | 5.49M | 1.03M | 3.31M | 7.4M | 2.49M |
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