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