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 | 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) |