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, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 |
|---|---|---|---|---|
Net Income | (716) | (1,384) | (2,309) | (1,668) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 313 | 328 | 75 |
Changes In Accounts Receivables | -- | 128 | (717) | 33 |
Changes In Assets and Liabilities | -- | 304 | (290) | 641 |
Changes In Inventories | -- | (37) | 286 | 788 |
Changes In Other Operating Activities | 716 | 310 | 1,906 | (603) |
Total Cash Flow From Operating Activities | -- | (365) | (796) | (734) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (1,824) | (2,843) | (2,579) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | -- | (1,824) | (2,843) | (2,579) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | 1,446 | 0 |
Net Borrowings | -- | (1,000) | 4,450 | 1,100 |
Other Cash Flows from Financing Activities | -- | 0 | 0 | 2,900 |
Total Cash Flows From Financing Activities | -- | (1,000) | 5,896 | 4,000 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | -- | (3,189) | 2,257 | 687 |
