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NASDAQCRIS
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Net Income | (56,672) | (45,436) | (29,908) | (32,141) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 551 | 158 | 144 | 125 |
Changes In Accounts Receivables | 249 | (181) | 201 | (380) |
Changes In Assets and Liabilities | (6,818) | 1,004 | 1,048 | (1,558) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 8,353 | 6,836 | 2,776 | 7,749 |
Total Cash Flow From Operating Activities | (54,337) | (37,619) | (25,739) | (26,205) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (416) | -- | (677) | (41) |
Investments | 33,439 | (47,895) | (48,371) | (4,415) |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 33,023 | (47,895) | (49,048) | (4,456) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 5,594 | 0 | 193,222 | -- |
Net Borrowings | -- | 0 | 891 | 23,787 |
Other Cash Flows from Financing Activities | (4,727) | (4,172) | (5,299) | (516) |
Total Cash Flows From Financing Activities | 867 | (4,172) | 188,814 | 23,271 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (20,447) | (89,686) | 114,027 | (7,390) |