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, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|
Net Income | (7,824) | (7,013) | -- | (6,795) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 5 | -- | (8) | (100) |
Changes In Accounts Receivables | 3 | -- | (4) | -- |
Changes In Assets and Liabilities | (86) | -- | 62 | (448) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 1,625 | 7,013 | 12 | 1,090 |
Total Cash Flow From Operating Activities | (6,277) | -- | 62 | (6,253) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (541) | -- | (1) | (63) |
Investments | (4,899) | -- | 15,000 | 10,530 |
Other Cash flows from Investing Activities | 0 | -- | 0 | 0 |
Total Cash Flows From Investing Activities | (5,440) | -- | 14,999 | 10,467 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 1,113 | -- | 21 | -- |
Net Borrowings | (826) | -- | (826) | -- |
Other Cash Flows from Financing Activities | 0 | -- | 0 | -- |
Total Cash Flows From Financing Activities | 287 | -- | (805) | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (11,430) | -- | 62 | 4,214 |