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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 | 2.21M | -6.52M | 1.88M | 2.13M | 2.07M | 1.75M | 2.1M | 2.3M |
Cash from Investing Activities | -129k | 19.67M | 862k | 959k | -301k | -100k | -217k | -1.27M |
Cash from Financing Activities | -1.18M | -11.07M | -6.8M | -2.97M | -1.39M | -1.85M | -1.85M | -1.85M |
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