INVESTOR RELATIONS

Cash Flow

All numbers in thousands USD

Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income (-5,299) (-5,194) (-5,758) (-7,891)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 272 424 292 260
Changes In Accounts Receivables 122 (-208) (-46) 20
Changes In Assets and Liabilities (-217) 450 139 (-21)
Changes In Inventories -- -- -- --
Changes In Other Operating Activities 749 1,295 381 925
Total Cash Flow From Operating Activities (-4,373) (-3,233) (-4,992) (-6,707)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (-218) (-195) 164 (-213)
Investments -- 2,685 (-2,561) --
Other Cash flows from Investing Activities 0 0 (-289) 0
Total Cash Flows From Investing Activities (-218) 2,490 (-2,686) (-213)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -- -- -- --
Sale/Purchase of Stock -- -- 6,539 5,309
Net Borrowings -- -- -- 0
Other Cash Flows from Financing Activities 12,946 (-15) 0 385
Total Cash Flows From Financing Activities 12,946 (-15) 6,539 5,694
Effect of Exchange Rate Changes -- (-9) (-17) 9
Change In Cash and Cash Equivalents 8,351 (-758) (-1,156) (-1,226)