We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -547k | 20k | -328k | -701k | -806k | -59k | -587k | -950k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 165k | N/A | N/A | N/A |
| Cash from Financing Activities | 725k | -19k | 212k | 524k | 483k | 8k | 513k | 947k |
| 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 | -2.02M | -5.57M | -3.58M | -4.69M | -959k | -1.07M | -547k | -806k |
| Cash from Investing Activities | -1.85M | -1.07M | -22k | 4.92M | N/A | N/A | N/A | 165k |
| Cash from Financing Activities | 8.55M | 2.31M | 8.99M | 188k | 847k | 765k | 725k | 483k |
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
Hot Features
Premium
