Fundamentals.

Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.

NASDAQRGLS
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)