NASDAQCLIR
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | (1,872) | (1,332) | (1,478) | (1,429) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 67 | 105 | 108 | 123 |
Changes In Accounts Receivables | 434 | (48) | 11 | 29 |
Changes In Assets and Liabilities | (201) | (317) | 1,221 | 531 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 48 | 317 | 184 | 192 |
Total Cash Flow From Operating Activities | (1,524) | (1,275) | 46 | (554) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (83) | (39) | (32) | (19) |
Investments | -- | 950 | 2,270 | (535) |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (83) | 911 | 2,238 | (554) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 12,967 | -- | -- | -- |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (9) | -- | -- | (15) |
Total Cash Flows From Financing Activities | 12,958 | -- | -- | (15) |
Effect Of Exchange Rate Changes | (1) | (1) | (12) | -- |
Change In Cash and Cash Equivalents | 11,351 | (365) | 2,272 | (1,123) |