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 | June 30, 2024 | March 31, 2024 | September 30, 2023 | June 30, 2023 |
|---|---|---|---|---|
Net Income | (11,036) | (8,469) | (7,824) | (7,013) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | (620) | 211 | 5 | -- |
Changes In Accounts Receivables | -- | -- | 3 | -- |
Changes In Assets and Liabilities | (2,881) | 537 | (86) | -- |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 2,900 | (1,021) | 1,625 | 7,013 |
Total Cash Flow From Operating Activities | (11,637) | (8,742) | (6,277) | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (83) | (229) | (541) | -- |
Investments | -- | (78,315) | (4,899) | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | -- |
Total Cash Flows From Investing Activities | (83) | (78,544) | (5,440) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (194) | 93,929 | 1,113 | -- |
Net Borrowings | (551) | (826) | (826) | -- |
Other Cash Flows from Financing Activities | 1 | 2 | 0 | -- |
Total Cash Flows From Financing Activities | (744) | 93,105 | 287 | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (12,464) | 5,819 | (11,430) | -- |