Investor Relations
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQPAVM
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | (64,175) | (88,983) | (50,347) | (34,276) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,932 | 2,457 | 226 | 23 |
Changes In Accounts Receivables | (44) | 183 | (200) | -- |
Changes In Assets and Liabilities | 1,591 | (716) | (1,566) | 83 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 7,696 | 16,074 | 11,296 | 12,256 |
Total Cash Flow From Operating Activities | (52,000) | (70,985) | (40,591) | (21,914) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 758 | (1,540) | (1,469) | (55) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | (3,200) | (2,247) | 0 |
Total Cash Flows From Investing Activities | 758 | (4,740) | (3,716) | (55) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 1,533 | -- | 111,351 | 16,032 |
Net Borrowings | 10,000 | 35,227 | (14,816) | 17,300 |
Other Cash Flows from Financing Activities | 19,640 | 2,984 | 7,774 | (326) |
Total Cash Flows From Financing Activities | 31,173 | 38,211 | 104,309 | 33,006 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (20,105) | (37,514) | 60,002 | 11,037 |