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, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|
Net Income | (2,313) | (2,807) | (3,350) | (3,887) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 60 | 59 | 60 | 43 |
Changes In Accounts Receivables | (16) | 39 | (45) | 45 |
Changes In Assets and Liabilities | 47 | 356 | 116 | (39) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 320 | 337 | 494 | 715 |
Total Cash Flow From Operating Activities | (1,902) | (2,017) | (2,726) | (3,123) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 0 | (8) | (2) | (32) |
Investments | 0 | 0 | 0 | 5,000 |
Other Cash flows from Investing Activities | 0 | (3) | (1) | (10) |
Total Cash Flows From Investing Activities | 1 | (12) | (3) | 4,958 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 0 | 0 | 0 | 0 |
Net Borrowings | (32) | (32) | -- | -- |
Other Cash Flows from Financing Activities | (41) | 0 | (32) | 0 |
Total Cash Flows From Financing Activities | (73) | (32) | (32) | 0 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (1,974) | (2,061) | (2,762) | 1,835 |
