Investors
Fundamentals
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 | Sep 30, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|
Net Income | (12,371) | (16,247) | (14,928) | (14,349) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 350 | 612 | 615 | 593 |
Changes In Accounts Receivables | 122 | (10) | 14 | (31) |
Changes In Assets and Liabilities | (139) | 2,694 | 8,938 | 3,650 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 1,838 | 5,906 | 1,103 | 3,791 |
Total Cash Flow From Operating Activities | (10,200) | (7,045) | (4,258) | (6,346) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (350) | (17) | (2,495) | (321) |
Investments | -- | -- | (908) | -- |
Other Cash flows from Investing Activities | 0 | 0 | 3,200 | (1,000) |
Total Cash Flows From Investing Activities | (350) | (17) | (203) | (1,321) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 94 | 560 | -- | -- |
Net Borrowings | -- | 9,925 | -- | -- |
Other Cash Flows from Financing Activities | 0 | 13,625 | 1 | 1,922 |
Total Cash Flows From Financing Activities | 94 | 24,110 | 1 | 1,922 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (10,431) | 17,048 | (4,460) | (5,745) |