Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQPRVB
All numbers in thousands USD
Period Ending
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Net Income
(28,633)
(29,687)
(21,968)
(25,828)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
144
136
137
137
Changes In Accounts Receivables
78
(71)
163
(132)
Changes In Assets and Liabilities
1,154
(2,210)
3,348
(472)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
3,290
3,396
3,290
2,838
Total Cash Flow From Operating Activities
(23,967)
(28,436)
(15,030)
(23,457)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(196)
--
--
(42)
Investments
(46,032)
0
9,600
(37,651)
Other Cash flows from Investing Activities
0
(226)
0
0
Total Cash Flows From Investing Activities
(46,228)
(226)
9,600
(37,693)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
90,872
11,635
2,132
0
Net Borrowings
--
--
--
--
Other Cash Flows from Financing Activities
23,822
0
18
0
Total Cash Flows From Financing Activities
114,694
11,635
2,150
0
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
44,499
(17,027)
(3,280)
(61,150)