Financials
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQNRXP
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | March 31, 2024 | December 31, 2023 | June 30, 2023 | March 31, 2023 |
|---|---|---|---|---|
Net Income | (6,528) | (4,332) | (8,717) | (11,039) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1 | 1 | 1 | 1 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 2,287 | 2,422 | (564) | 2,494 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 569 | (1,283) | 1,468 | 2,455 |
Total Cash Flow From Operating Activities | (3,671) | (3,192) | (7,812) | (6,089) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | 1 | 2 | (4) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | -- | 1 | 2 | (4) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | 395 | (1,116) | 6,273 | 2,545 |
Total Cash Flows From Financing Activities | 395 | (1,116) | 6,273 | 2,545 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (3,276) | (4,307) | (1,537) | (3,548) |
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