Fundamentals.
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQRGLS
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
Net Income | (30,037) | (28,323) | (27,808) | (15,730) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 70 | (63) | 459 | 467 |
Changes In Accounts Receivables | -- | -- | 503 | 638 |
Changes In Assets and Liabilities | (98) | 62 | 914 | (41) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 3,297 | 28,386 | 1,804 | 2,130 |
Total Cash Flow From Operating Activities | (26,768) | 62 | (24,128) | (12,536) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (610) | (361) | (251) | (11) |
Investments | 15,101 | (14,759) | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 14,491 | (15,120) | (251) | (11) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 15,120 | 4,491 | 53,791 | 19,123 |
Net Borrowings | (3,304) | -- | (80) | (19,615) |
Other Cash Flows from Financing Activities | 0 | 0 | 26 | 10,005 |
Total Cash Flows From Financing Activities | 11,816 | 4,491 | 53,737 | 9,513 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (461) | 62 | 29,358 | (3,034) |