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
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | (15,880) | (11,677) | -- | 8,228 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,716 | 12,825 | -- | 3,759 |
Changes In Accounts Receivables | 131 | 738 | -- | (276) |
Changes In Assets and Liabilities | 1,655 | (2,806) | -- | (2,082) |
Changes In Inventories | -- | (1,889) | -- | (1,141) |
Changes In Other Operating Activities | 9,128 | 6,763 | -- | 5,599 |
Total Cash Flow From Operating Activities | (3,250) | 3,954 | -- | 14,088 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | (10,114) |
Investments | -- | -- | -- | 400 |
Other Cash flows from Investing Activities | (17,559) | (15,122) | -- | (22) |
Total Cash Flows From Investing Activities | (17,559) | (15,122) | -- | (9,736) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 11,709 | (286) | -- | -- |
Net Borrowings | 9,755 | 4,705 | -- | (2,301) |
Other Cash Flows from Financing Activities | (53) | 5,878 | -- | 8,232 |
Total Cash Flows From Financing Activities | 21,410 | 10,297 | -- | 5,931 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 601 | (871) | -- | 10,283 |
