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
All numbers in thousands USD
Period Ending
31/03/21
31/03/20
31/03/19
31/03/18
Net Income
(34,827)
(71,198)
5,533
65,482
Operating Activities, Cash Flows Provided By or Used In
Depreciation
15
581
407
174
Changes In Accounts Receivables
23,170
(32,449)
101
(526)
Changes In Assets and Liabilities
21,111
(30,901)
(15,345)
20,209
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
589
78,103
7,573
2,383
Total Cash Flow From Operating Activities
10,058
(55,866)
(1,731)
87,723
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
(315)
(945)
(456)
Investments
0
(14,595)
(16,500)
0
Other Cash flows from Investing Activities
(1)
27,685
(50,661)
(27,168)
Total Cash Flows From Investing Activities
(1)
12,775
(68,107)
(27,624)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
0
0
(19,548)
0
Sale/Purchase of Stock
0
(2,668)
(1,320)
43,274
Net Borrowings
(10,000)
0
20,000
0
Other Cash Flows from Financing Activities
963
(1,297)
839
4,243
Total Cash Flows From Financing Activities
(9,037)
(3,965)
(29)
47,516
Effect Of Exchange Rate Changes
3,183
609
(5,383)
5,775
Change In Cash and Cash Equivalents
1,021
(47,056)
(69,867)
107,615