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 | 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) |