Quarterly
Annual
| Unit: USD | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -19,203,000 | -18,300,000 | -14,375,746 | -11,863,954 | -8,561,000 | -5,739,000 | -1,680,403 | -7,615,074 | -6,717,303 | -3,121,552 | -1,975,656 | -538,350 | -333,673 | -280,423 | -2,549,067 | 19,123,363 | -1,759,053 | -2,236,465 | 7,429,777 | -6,168,725 |
net cash from investing activities | 0 | -21,000 | -391,170 | -62,658 | 12,837,086 | -1,251,000 | -180,991 | -5,085 | -90,957 | -165,969 | -499,357 | 1,390,750 | -6,707 | -19,225 | -18,904,267 | -6,189 | 0 | -1,801 | -9,237 | -6,489 |
net cash from financing activities | 21,218,000 | 37,825,000 | 201,015 | 0 | 35,485,521 | 9,098,000 | 135,502 | 3,509,677 | 97,200 | 8,817,117 | 6,166,654 | 3,838,371 | 35,483 | 363,390 | 11,430 | -606,611 | 4,211,303 | 120,959 | 34,972 | 376,079 |
capital expenditure | 0 | -21,000 | -1 | -62,658 | 0 | 0 | -2 | -5,085 | -90,957 | -165,969 | -499,358 | -39,126 | -6,707 | -19,224 | -15,335 | -6,189 | 0 | -1,801 | -9,237 | -6,489 |
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