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NASDAQCRIS
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | (11,658) | (12,181) | (11,961) | (11,600) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 94 | (379) | (393) | (81) |
Changes In Accounts Receivables | 54 | (462) | (72) | 661 |
Changes In Assets and Liabilities | (113) | 2,834 | 3,138 | (1,933) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 1,471 | 2,040 | 1,481 | 713 |
Total Cash Flow From Operating Activities | (10,152) | (8,148) | (7,807) | (12,240) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | 14,517 | 180 | (3,154) | 26,243 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 14,517 | 180 | (3,154) | 26,243 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 14,117 | -- | -- | -- |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (16,235) | 12,556 | (852) | (2,006) |
Total Cash Flows From Financing Activities | (2,118) | 12,556 | (852) | (2,006) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 2,213 | 4,555 | (11,813) | 11,997 |