Fundamentals
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NASDAQSERA
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | (7,925) | (7,210) | (10,542) | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 335 | 332 | 431 | 328 |
Changes In Accounts Receivables | (11,315) | 8 | (43) | 5,993 |
Changes In Assets and Liabilities | (108) | (1,590) | 1,018 | 4,199 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 12,248 | 866 | 1,253 | (15,438) |
Total Cash Flow From Operating Activities | (6,765) | (7,594) | (7,883) | (4,918) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (16) | 16 | 222 | (39) |
Investments | 390 | (15,180) | 12,686 | 2,359 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 374 | (15,164) | 12,908 | 2,320 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (110) | (116) | (120) | (120) |
Other Cash Flows from Financing Activities | 726 | 244 | 244 | 4 |
Total Cash Flows From Financing Activities | 616 | 128 | 124 | (116) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (5,775) | (22,630) | 5,149 | (2,714) |
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