Investors
NASDAQARDS
- Cash Flow
- Annual
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) |