Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Net Income
(56,672)
(45,436)
(29,908)
(32,141)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
551
158
144
125
Changes In Accounts Receivables
249
(181)
201
(380)
Changes In Assets and Liabilities
(6,818)
1,004
1,048
(1,558)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
8,353
6,836
2,776
7,749
Total Cash Flow From Operating Activities
(54,337)
(37,619)
(25,739)
(26,205)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(416)
--
(677)
(41)
Investments
33,439
(47,895)
(48,371)
(4,415)
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
33,023
(47,895)
(49,048)
(4,456)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
5,594
0
193,222
--
Net Borrowings
--
0
891
23,787
Other Cash Flows from Financing Activities
(4,727)
(4,172)
(5,299)
(516)
Total Cash Flows From Financing Activities
867
(4,172)
188,814
23,271
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(20,447)
(89,686)
114,027
(7,390)