Investors

OTCQBARDS
All numbers in thousands USD
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)