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, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
Net Income | (28,323) | (27,808) | (15,730) | (18,592) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 122 | 459 | 467 | 931 |
Changes In Accounts Receivables | 0 | 503 | 638 | (1,115) |
Changes In Assets and Liabilities | 550 | 914 | (41) | (6,580) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 2,125 | 1,804 | 2,130 | 5,535 |
Total Cash Flow From Operating Activities | (25,526) | (24,128) | (12,536) | (19,821) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (361) | (251) | (11) | (244) |
Investments | (14,759) | -- | -- | 0 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 318 |
Total Cash Flows From Investing Activities | (15,120) | (251) | (11) | 74 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 4,491 | 53,791 | 19,123 | 42,170 |
Net Borrowings | 0 | (80) | (19,615) | (4,217) |
Other Cash Flows from Financing Activities | 0 | 26 | 10,005 | 1,980 |
Total Cash Flows From Financing Activities | 4,491 | 53,737 | 9,513 | 39,933 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (36,155) | 29,358 | (3,034) | 20,186 |