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
All numbers in thousands USD
Period Ending
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Net Income
(17,671)
(14,537)
(22,214)
(20,460)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
733
747
727
726
Changes In Accounts Receivables
6
(14)
(10)
14
Changes In Assets and Liabilities
1,383
(154)
(1,762)
1,988
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
4,460
1,172
6,972
909
Total Cash Flow From Operating Activities
(11,089)
(12,786)
(16,287)
(16,823)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(18)
(15)
974
(298)
Investments
--
--
--
--
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
(18)
(15)
974
(298)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(12,459)
--
13,625
--
Net Borrowings
--
75
9,925
--
Other Cash Flows from Financing Activities
12,811
609
1,299
80
Total Cash Flows From Financing Activities
352
684
24,849
80
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(10,755)
(12,117)
9,536
(17,041)