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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 | -3.22M | -546k | 729k | 667k | 118k | 3.15M | 3.1M | -845k |
Cash from Investing Activities | 4.53M | 4.89M | 488k | -6.96M | -9.38M | 1.56M | -15.39M | 38.18M |
Cash from Financing Activities | 2M | -2.45M | -6.32M | 10.32M | 5.78M | -3.21M | 11.23M | -26.12M |
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