Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQPRVB
- Cash Flow
- Quarterly
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) |