NASDAQNRSN
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | (11,280) | (12,340) | (4,041) | (2,828) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 97 | 89 | 3 | 3 |
Changes In Accounts Receivables | 19 | -- | (204) | (12) |
Changes In Assets and Liabilities | 1,908 | 695 | 273 | 69 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 804 | 3,970 | 2,430 | 2,073 |
Total Cash Flow From Operating Activities | (8,452) | (7,586) | (1,539) | (695) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (70) | (17) | (9) |
Investments | 3,500 | 49 | 0 | -- |
Other Cash flows from Investing Activities | 146 | (3,520) | 0 | 0 |
Total Cash Flows From Investing Activities | 3,646 | (3,541) | (17) | (9) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 3,970 | -- | 9,864 | 508 |
Net Borrowings | (80) | (79) | 0 | 0 |
Other Cash Flows from Financing Activities | 5 | 3,774 | 2,038 | 0 |
Total Cash Flows From Financing Activities | 3,895 | 3,695 | 11,902 | 508 |
Effect Of Exchange Rate Changes | 8 | (88) | 18 | -- |
Change In Cash and Cash Equivalents | (911) | (7,608) | 10,346 | (196) |
