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 | 31/03/21 | 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 |
