NASDAQNRSN
- Cash Flow
- Annual
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) | |
