Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Net Income
(7,213)
(9,884)
(5,941)
(7,223)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
35
38
40
Changes In Accounts Receivables
--
1,078
(9)
(350)
Changes In Assets and Liabilities
--
(1,918)
331
(1,940)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
7,213
85
641
1,250
Total Cash Flow From Operating Activities
--
(10,604)
(4,940)
(8,223)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
0
0
(8)
Investments
--
600
4,654
4,687
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
--
600
4,654
4,679
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
--
(1,825)
(1,670)
(1,360)
Other Cash Flows from Financing Activities
--
30,959
31
0
Total Cash Flows From Financing Activities
--
29,134
(1,639)
(1,360)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
--
19,130
(1,925)
(4,904)