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
- Quarterly
All numbers in thousands USD
Period Ending | September 30, 2024 | June 30, 2024 | March 31, 2024 | September 30, 2023 |
---|---|---|---|---|
Net Income | (14,062) | -- | (8,469) | (7,824) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | (620) | 211 | 5 |
Changes In Accounts Receivables | -- | -- | -- | 3 |
Changes In Assets and Liabilities | -- | (2,881) | 537 | (86) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 14,062 | (8,136) | (1,021) | 1,625 |
Total Cash Flow From Operating Activities | -- | (11,637) | (8,742) | (6,277) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (83) | (229) | (541) |
Investments | -- | -- | (78,315) | (4,899) |
Other Cash flows from Investing Activities | -- | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | -- | (83) | (78,544) | (5,440) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | (194) | 93,929 | 1,113 |
Net Borrowings | -- | (551) | (826) | (826) |
Other Cash Flows from Financing Activities | -- | 1 | 2 | 0 |
Total Cash Flows From Financing Activities | -- | (744) | 93,105 | 287 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | -- | (12,464) | 5,819 | (11,430) |