Investors

NASDAQARDS
All numbers in thousands USD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Net Income
(43,193)
(22,333)
(29,681)
(22,105)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
337
338
283
Changes In Accounts Receivables
--
(632)
109
(1,660)
Changes In Assets and Liabilities
--
(617)
18,223
(2,515)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
43,193
2,769
2,852
1,726
Total Cash Flow From Operating Activities
--
(20,476)
(8,159)
(24,271)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
(367)
(174)
(677)
Investments
--
--
--
(1,000)
Other Cash flows from Investing Activities
--
0
0
0
Total Cash Flows From Investing Activities
--
(367)
(174)
(1,677)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
7,949
4,958
25,079
Net Borrowings
--
715
--
--
Other Cash Flows from Financing Activities
--
14
35
10
Total Cash Flows From Financing Activities
--
8,678
4,993
25,089
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
--
(12,165)
(3,340)
(859)