Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Net Income
(6,436)
(7,213)
(9,884)
(5,941)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
30
32
35
38
Changes In Accounts Receivables
(763)
(348)
1,078
(9)
Changes In Assets and Liabilities
(1,247)
(421)
(1,918)
331
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
534
5,830
85
641
Total Cash Flow From Operating Activities
(7,882)
(2,120)
(10,604)
(4,940)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
(41)
0
0
Investments
1,453
(8,017)
600
4,654
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
1,453
(8,058)
600
4,654
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
567
(1,706)
(1,825)
(1,670)
Other Cash Flows from Financing Activities
0
(3,663)
30,959
31
Total Cash Flows From Financing Activities
567
(5,369)
29,134
(1,639)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(5,862)
(15,547)
19,130
(1,925)