Fundamentals
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQHX
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | 31/03/20 | 31/03/19 | 31/03/18 | 31/03/17 |
|---|---|---|---|---|
Net Income | (71,198) | 5,533 | 65,482 | 8,571 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 581 | 407 | 174 | 92 |
Changes In Accounts Receivables | (32,449) | 101 | (526) | 0 |
Changes In Assets and Liabilities | (30,901) | (15,345) | 20,209 | (473) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 78,103 | 7,573 | 2,383 | 0 |
Total Cash Flow From Operating Activities | (55,866) | (1,731) | 87,723 | 8,190 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (315) | (945) | (456) | (288) |
Investments | (14,595) | (16,500) | 0 | 0 |
Other Cash flows from Investing Activities | 27,685 | (50,661) | (27,168) | 0 |
Total Cash Flows From Investing Activities | 12,775 | (68,107) | (27,624) | (288) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 0 | (19,548) | 0 | 0 |
Sale/Purchase of Stock | (2,668) | (1,320) | 43,274 | 2,001 |
Net Borrowings | 0 | 20,000 | 0 | 0 |
Other Cash Flows from Financing Activities | (1,297) | 839 | 4,243 | 2,287 |
Total Cash Flows From Financing Activities | (3,965) | (29) | 47,516 | 4,289 |
Effect Of Exchange Rate Changes | 609 | (5,383) | 5,775 | (777) |
Change In Cash and Cash Equivalents | (47,056) | (69,867) | 107,615 | 12,191 |
