Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Net Income
(53,317)
(60,411)
(58,981)
(18,729)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
235
193
161
155
Changes In Accounts Receivables
(614)
(353)
(145)
(484)
Changes In Assets and Liabilities
(723)
1,877
904
(125)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
6,064
22,883
28,171
2,370
Total Cash Flow From Operating Activities
(48,355)
(35,811)
(29,891)
(16,813)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(188)
(329)
(48)
(92)
Investments
(3,442)
30,453
(6,418)
16,350
Other Cash flows from Investing Activities
0
0
38
16
Total Cash Flows From Investing Activities
(3,630)
30,124
(6,428)
16,273
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
42,684
2,907
65,826
283
Net Borrowings
21,743
(4,273)
(4,163)
(1,587)
Other Cash Flows from Financing Activities
(192)
0
0
(0)
Total Cash Flows From Financing Activities
64,235
(1,366)
61,663
(1,304)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
12,250
(7,053)
25,344
(1,844)