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NASDAQCRIS
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | (47,400) | (56,672) | (45,436) | (29,908) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | (759) | 551 | 158 | 144 |
Changes In Accounts Receivables | 181 | 249 | (181) | 201 |
Changes In Assets and Liabilities | 3,926 | (6,818) | 1,004 | 1,048 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 5,652 | 8,353 | 6,836 | 2,776 |
Total Cash Flow From Operating Activities | (38,400) | (54,337) | (37,619) | (25,739) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (416) | -- | (677) |
Investments | 37,786 | 33,439 | (47,895) | (48,371) |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 37,786 | 33,023 | (47,895) | (49,048) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 14,117 | 5,594 | 0 | 193,222 |
Net Borrowings | -- | -- | 0 | 891 |
Other Cash Flows from Financing Activities | (6,537) | (4,727) | (4,172) | (5,299) |
Total Cash Flows From Financing Activities | 7,580 | 867 | (4,172) | 188,814 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 6,932 | (20,447) | (89,686) | 114,027 |