Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQCELZ
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | (5,287) | (10,144) | 19,212 | (36,325) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 95 | 92 | 92 | 67 |
Changes In Accounts Receivables | -- | 2 | (2) | 6 |
Changes In Assets and Liabilities | (2,838) | 2,186 | 249 | 693 |
Changes In Inventories | 4 | 1 | (11) | -- |
Changes In Other Operating Activities | (1) | 66 | (21,756) | 35,125 |
Total Cash Flow From Operating Activities | (8,028) | (7,797) | (2,216) | (435) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | (22,955) | (10,079) | -- | -- |
Other Cash flows from Investing Activities | 26,400 | 0 | 0 | (250) |
Total Cash Flows From Investing Activities | 3,445 | (10,079) | 0 | (250) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (271) | 15,472 | 14,758 | -- |
Net Borrowings | -- | -- | (1,634) | 694 |
Other Cash Flows from Financing Activities | 0 | 0 | (283) | 0 |
Total Cash Flows From Financing Activities | (271) | 15,472 | 12,842 | 694 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (4,854) | (2,403) | 10,626 | 9 |