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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.33M | -1.26M | -984k | -966k | -2M | -1.53M | -1.61M | -1.81M |
Cash from Investing Activities | -1.54M | 206k | 460k | 388k | 11.31M | 2.07M | -1.21M | 2.56M |
Cash from Financing Activities | 685k | 682k | N/A | N/A | N/A | N/A | N/A | N/A |
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