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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 | -1.19M | -106k | -813k | -591k | -803k | -940k | 2.18M | 93k |
Cash from Investing Activities | -44k | 1.26M | -418k | -981k | -710k | -1.01M | -1.8M | -370k |
Cash from Financing Activities | 98k | -184k | -88k | 841k | 1.65M | 953k | 495k | -469k |
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