Investors
OTCQBARDS
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | (83) | 12,144 | 6,665 | (6,387) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 59 | 63 | 87 | 100 |
Changes In Accounts Receivables | (217) | (200) | 1,140 | (992) |
Changes In Assets and Liabilities | (1,815) | (16,810) | 1,894 | (1,656) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 1,073 | 460 | (13,788) | 378 |
Total Cash Flow From Operating Activities | (983) | (4,343) | (4,002) | (8,557) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | 14 | -- | (49) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | 0 | -- | 0 |
Total Cash Flows From Investing Activities | -- | 14 | -- | (49) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 1,737 | 1 | 2,056 | -- |
Net Borrowings | (735) | 3,235 | (1,485) | (1,350) |
Other Cash Flows from Financing Activities | (3) | (208) | (308) | 12,382 |
Total Cash Flows From Financing Activities | 999 | 3,028 | 263 | 11,032 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 16 | (1,301) | (3,739) | 2,426 |