Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Net Income
(60,411)
(58,981)
(18,729)
(12,322)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
193
161
155
142
Changes In Accounts Receivables
(353)
(145)
(484)
(569)
Changes In Assets and Liabilities
1,877
904
(125)
(504)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
22,883
28,171
2,370
3,714
Total Cash Flow From Operating Activities
(35,811)
(29,891)
(16,813)
(9,540)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(329)
(48)
(92)
(153)
Investments
30,453
(6,418)
16,350
(13,478)
Other Cash flows from Investing Activities
0
38
16
14
Total Cash Flows From Investing Activities
30,124
(6,428)
16,273
(13,618)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
2,907
65,826
283
20,262
Net Borrowings
(4,273)
(4,163)
(1,587)
0
Other Cash Flows from Financing Activities
0
0
(0)
(261)
Total Cash Flows From Financing Activities
(1,366)
61,663
(1,304)
20,001
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(7,053)
25,344
(1,844)
(3,156)