Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Net Income | (30,371) | (42,193) | (22,333) | (29,681) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 487 | 435 | 337 | 338 |
Changes In Accounts Receivables | (1,003) | 131 | (632) | 109 |
Changes In Assets and Liabilities | (1,269) | 10,517 | (617) | 18,223 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 3,029 | 8,174 | 2,769 | 2,852 |
Total Cash Flow From Operating Activities | (29,127) | (22,936) | (20,476) | (8,159) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (82) | (530) | (367) | (174) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (82) | (530) | (367) | (174) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | 7,949 | 4,958 |
Net Borrowings | 3,200 | 5,000 | 715 | -- |
Other Cash Flows from Financing Activities | 11,582 | 29,720 | 14 | 35 |
Total Cash Flows From Financing Activities | 14,782 | 34,720 | 8,678 | 4,993 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (14,427) | 11,254 | (12,165) | (3,340) |