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
December 31, 2021
December 31, 2020
December 31, 2019
December 31, 2018
Net Income
(27,808)
(15,730)
(18,592)
(48,709)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
459
467
931
2,262
Changes In Accounts Receivables
503
638
(1,115)
347
Changes In Assets and Liabilities
914
(41)
(6,580)
(3,171)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
1,804
2,130
5,535
5,998
Total Cash Flow From Operating Activities
(24,128)
(12,536)
(19,821)
(43,273)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(251)
(11)
(244)
(22)
Investments
--
--
0
46,541
Other Cash flows from Investing Activities
0
0
318
0
Total Cash Flows From Investing Activities
(251)
(11)
74
46,519
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
53,791
19,123
42,170
219
Net Borrowings
(80)
(19,615)
(4,217)
(3,050)
Other Cash Flows from Financing Activities
26
10,005
1,980
1
Total Cash Flows From Financing Activities
53,737
9,513
39,933
(2,830)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
29,358
(3,034)
20,186
416