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 | December 31, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|
Net Income | (4,332) | (8,717) | (11,039) | (10,241) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1 | 1 | 1 | 1 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 2,422 | (564) | 2,494 | 670 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (1,283) | 1,468 | 2,455 | 1,252 |
Total Cash Flow From Operating Activities | (3,192) | (7,812) | (6,089) | (8,318) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 1 | 2 | (4) | 1 |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 1 | 2 | (4) | 1 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | -- | -- | 10,020 |
Other Cash Flows from Financing Activities | (1,116) | 6,273 | 2,545 | 100 |
Total Cash Flows From Financing Activities | (1,116) | 6,273 | 2,545 | 10,120 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (4,307) | (1,537) | (3,548) | 1,803 |
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