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
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
Net Income
(7,139)
(6,795)
(7,551)
(7,258)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
(8)
(100)
32
31
Changes In Accounts Receivables
(4)
--
0
8
Changes In Assets and Liabilities
507
(448)
427
636
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
(1,470)
1,090
359
424
Total Cash Flow From Operating Activities
(8,114)
(6,253)
(6,733)
(6,159)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(1)
(63)
(3)
(193)
Investments
15,000
10,530
(12,858)
--
Other Cash flows from Investing Activities
0
0
0
(12,431)
Total Cash Flows From Investing Activities
14,999
10,467
(12,861)
(12,624)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
21
--
4,489
0
Net Borrowings
(826)
--
0
0
Other Cash Flows from Financing Activities
0
--
0
0
Total Cash Flows From Financing Activities
(805)
--
4,489
0
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
6,080
4,214
(15,105)
(18,783)