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
31/03/20
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
--
(945)
(456)
(288)
Investments
(14,595)
(16,500)
0
0
Other Cash flows from Investing Activities
27,370
(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