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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 | -7.17M | -4.68M | -9.35M | -6.44M | -9.11M | -10.13M | -10.26M | -14.12M |
Cash from Investing Activities | -617k | -1.14M | -145k | 1.38M | 1.75M | -1.65M | -1.1M | -501k |
Cash from Financing Activities | 3.22M | -559k | 14.4M | 1.39M | 30.93M | 705k | 3.34M | 11.71M |
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