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Financials

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQNRXP
All numbers in thousands USD
Period Ending
December 31, 2023
December 31, 2022
December 31, 2021
December 31, 2020
Net Income
(30,150)
(39,754)
(93,063)
(51,777)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
5
4
2
2
Changes In Accounts Receivables
--
--
831
(831)
Changes In Assets and Liabilities
5,164
699
(4,898)
3,453
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
3,324
(704)
59,425
46,888
Total Cash Flow From Operating Activities
(21,657)
(39,755)
(37,703)
(2,265)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(3)
(10)
(7)
(2)
Investments
--
--
--
--
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
(3)
(10)
(7)
(2)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
36,983
2,579
Net Borrowings
--
9,502
(1,276)
620
Other Cash Flows from Financing Activities
6,201
22,710
27,749
50
Total Cash Flows From Financing Activities
6,201
32,212
63,456
3,249
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(15,459)
(7,553)
25,746
982
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