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
- Annual
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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