Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Net Income | (23,017) | (2,495) | (5,500) | (3,624) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 510 | 492 | -- | 448 |
Changes In Accounts Receivables | 57 | 21 | -- | (68) |
Changes In Assets and Liabilities | 2 | (98) | -- | (448) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 21,685 | 1,405 | 5,500 | 1,677 |
Total Cash Flow From Operating Activities | (762) | (673) | -- | (2,015) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | 55 | -- | -- | -- |
Other Cash flows from Investing Activities | (634) | (1,031) | -- | (6,706) |
Total Cash Flows From Investing Activities | (579) | (1,031) | -- | (6,706) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (91) | (88) | -- | (228) |
Other Cash Flows from Financing Activities | 0 | 0 | -- | 6,496 |
Total Cash Flows From Financing Activities | (91) | (88) | -- | 6,269 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (1,433) | (1,792) | -- | (2,452) |
