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NASDAQLUCD
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | (56,171) | (28,078) | (8,280) | (4,421) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,936 | 4 | 0 | -- |
Changes In Accounts Receivables | 183 | (200) | 0 | -- |
Changes In Assets and Liabilities | 8,906 | 807 | 2,586 | 1,885 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 15,461 | 9,799 | 65 | 174 |
Total Cash Flow From Operating Activities | (29,685) | (17,668) | (5,629) | (2,361) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (3,200) | (862) | -- | -- |
Investments | (908) | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (4,108) | (862) | 0 | 0 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 1,916 | 70,000 | 0 | -- |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | 695 | 2,075 | 5,584 | 2,500 |
Total Cash Flows From Financing Activities | 2,611 | 72,075 | 5,584 | 2,500 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (31,182) | 53,545 | (45) | 139 |