NASDAQCLIR
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | (5,194) | (5,758) | (7,891) | (6,884) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 424 | 292 | 260 | 210 |
Changes In Accounts Receivables | (208) | (46) | 20 | (53) |
Changes In Assets and Liabilities | 450 | 139 | (21) | (105) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 1,295 | 381 | 925 | 868 |
Total Cash Flow From Operating Activities | (3,233) | (4,992) | (6,707) | (5,964) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (195) | 164 | (213) | (194) |
Investments | 2,685 | (2,561) | -- | 0 |
Other Cash flows from Investing Activities | 0 | (289) | 0 | 0 |
Total Cash Flows From Investing Activities | 2,490 | (2,686) | (213) | (194) |
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 | (15) | 0 | 385 | 126 |
Total Cash Flows From Financing Activities | (15) | 6,539 | 5,694 | 6,430 |
Effect Of Exchange Rate Changes | (9) | (17) | 9 | -- |
Change In Cash and Cash Equivalents | (758) | (1,156) | (1,226) | 272 |