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, 2018 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|
Net Income | (435) | (279) | 874 | (583) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 144 | 144 | -- | 111 |
Changes In Accounts Receivables | 300 | (145) | -- | 35 |
Changes In Assets and Liabilities | (318) | (327) | -- | (13) |
Changes In Inventories | (1) | 34 | -- | (3) |
Changes In Other Operating Activities | (254) | 248 | (874) | 63 |
Total Cash Flow From Operating Activities | (563) | (325) | -- | (391) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (105) | (150) | 0 | (488) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 616 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 512 | (150) | -- | (488) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | 0 | -- | -- |
Net Borrowings | (110) | 524 | -- | 350 |
Other Cash Flows from Financing Activities | 0 | 0 | -- | 0 |
Total Cash Flows From Financing Activities | (110) | 524 | -- | 350 |
Effect Of Exchange Rate Changes | (167) | 50 | -- | -- |
Change In Cash and Cash Equivalents | (162) | 99 | -- | (530) |
