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
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Net Income
(29,687)
(21,968)
(25,828)
(27,022)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
136
137
137
96
Changes In Accounts Receivables
(71)
163
(132)
176
Changes In Assets and Liabilities
(2,210)
3,348
(472)
(1,608)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
3,396
3,290
2,838
3,011
Total Cash Flow From Operating Activities
(28,436)
(15,030)
(23,457)
(25,347)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
(42)
--
Investments
0
9,600
(37,651)
12,900
Other Cash flows from Investing Activities
(226)
0
0
6
Total Cash Flows From Investing Activities
(226)
9,600
(37,693)
12,906
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
11,635
2,132
0
0
Net Borrowings
--
--
--
--
Other Cash Flows from Financing Activities
0
18
0
0
Total Cash Flows From Financing Activities
11,635
2,150
0
0
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(17,027)
(3,280)
(61,150)
(12,441)