Investor Relations
Fundamentals
NASDAQPAVM
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | (14,036) | (17,671) | (14,537) | (22,214) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 725 | 733 | 747 | 727 |
Changes In Accounts Receivables | (26) | 6 | (14) | (10) |
Changes In Assets and Liabilities | 2,124 | 1,383 | (154) | (1,762) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (625) | 4,460 | 1,172 | 6,972 |
Total Cash Flow From Operating Activities | (11,838) | (11,089) | (12,786) | (16,287) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (183) | (18) | (15) | 974 |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (183) | (18) | (15) | 974 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 367 | (12,459) | -- | 13,625 |
Net Borrowings | -- | -- | 75 | 9,925 |
Other Cash Flows from Financing Activities | 4,921 | 12,811 | 609 | 1,299 |
Total Cash Flows From Financing Activities | 5,288 | 352 | 684 | 24,849 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (6,769) | (10,755) | (12,117) | 9,536 |