NASDAQCLIR
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | (5,758) | (7,891) | (6,884) | (8,479) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 292 | 260 | 210 | 240 |
Changes In Accounts Receivables | (27) | 20 | (53) | 0 |
Changes In Assets and Liabilities | 139 | (21) | (105) | (92) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 362 | 925 | 868 | 1,429 |
Total Cash Flow From Operating Activities | (4,992) | (6,707) | (5,964) | (6,902) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (164) | (213) | (194) | (418) |
Investments | (2,561) | -- | 0 | 6,923 |
Other Cash flows from Investing Activities | 39 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (2,686) | (213) | (194) | 6,505 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 6,539 | 5,309 | 6,053 | -- |
Net Borrowings | -- | 0 | 251 | -- |
Other Cash Flows from Financing Activities | 0 | 385 | 126 | 0 |
Total Cash Flows From Financing Activities | 6,539 | 5,694 | 6,430 | 0 |
Effect Of Exchange Rate Changes | (17) | 9 | -- | -- |
Change In Cash and Cash Equivalents | (1,139) | (1,226) | 272 | (397) |