Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQLUCD
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Net Income | (16,247) | (14,928) | (14,349) | (14,624) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 612 | 615 | 593 | 704 |
Changes In Accounts Receivables | (10) | 14 | (31) | 89 |
Changes In Assets and Liabilities | 2,694 | 8,938 | 3,650 | (3,295) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 5,906 | 1,103 | 3,791 | 3,821 |
Total Cash Flow From Operating Activities | (7,045) | (4,258) | (6,346) | (13,305) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (17) | (2,495) | (321) | (236) |
Investments | -- | (908) | -- | -- |
Other Cash flows from Investing Activities | 0 | 3,200 | (1,000) | (2,200) |
Total Cash Flows From Investing Activities | (17) | (203) | (1,321) | (2,436) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 560 | -- | -- | -- |
Net Borrowings | 9,925 | -- | -- | -- |
Other Cash Flows from Financing Activities | 13,625 | 1 | 1,922 | 501 |
Total Cash Flows From Financing Activities | 24,110 | 1 | 1,922 | 501 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 17,048 | (4,460) | (5,745) | (15,240) |