Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Net Income
(32,575)
(53,317)
(60,411)
(58,981)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
177
235
193
161
Changes In Accounts Receivables
209
(614)
(353)
(145)
Changes In Assets and Liabilities
(1,502)
(723)
1,877
904
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
3,626
6,064
22,883
28,171
Total Cash Flow From Operating Activities
(30,065)
(48,355)
(35,811)
(29,891)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(85)
(188)
(329)
(48)
Investments
21,459
(3,442)
30,453
(6,418)
Other Cash flows from Investing Activities
0
0
0
38
Total Cash Flows From Investing Activities
21,374
(3,630)
30,124
(6,428)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
143
42,684
2,907
65,826
Net Borrowings
(6,104)
21,743
(4,273)
(4,163)
Other Cash Flows from Financing Activities
0
(192)
0
0
Total Cash Flows From Financing Activities
(5,961)
64,235
(1,366)
61,663
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(14,652)
12,250
(7,053)
25,344