NASDAQSERA
All numbers in thousands USD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Net Income
(36,242)
(44,186)
(35,009)
(19,848)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
1,426
1,218
659
895
Changes In Accounts Receivables
(5,357)
(2,970)
(3,141)
(2)
Changes In Assets and Liabilities
3,519
3,552
(44)
(311)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
9,466
7,776
5,899
2,398
Total Cash Flow From Operating Activities
(27,188)
(34,610)
(31,636)
(16,868)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
183
(775)
(1,304)
(149)
Investments
255
6,326
(81,255)
--
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
438
5,551
(82,559)
(149)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
66,612
0
Net Borrowings
(466)
(303)
(7,664)
(1,702)
Other Cash Flows from Financing Activities
1,218
308
100,646
10,862
Total Cash Flows From Financing Activities
752
5
159,594
9,160
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(25,998)
(29,054)
45,399
(7,857)

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