NASDAQPRVB
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|
Net Income | (114,432) | (98,581) | -- | (26,478) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 387 | 33 | -- | -- |
Changes In Accounts Receivables | 61 | 131 | -- | -- |
Changes In Assets and Liabilities | 6,320 | 8,717 | -- | (1,803) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 12,279 | 13,364 | -- | 5,639 |
Total Cash Flow From Operating Activities | (95,385) | (76,336) | -- | (22,642) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (961) | (1,111) | 0 | 0 |
Investments | (30,135) | 26,285 | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (31,096) | 25,174 | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 102,329 | 113,139 | -- | 59,347 |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | 48 | 1,152 | -- | 0 |
Total Cash Flows From Financing Activities | 102,377 | 114,291 | -- | 59,347 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (24,104) | 63,129 | -- | 36,705 |