Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | (10,626) | (25,085) | 2,405 | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 326 | -- | -- | -- |
Changes In Accounts Receivables | -- | -- | 119 | -- |
Changes In Assets and Liabilities | (1,108) | 5,377 | 749 | -- |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 628 | 1,821 | (4,137) | -- |
Total Cash Flow From Operating Activities | (10,780) | (17,887) | (864) | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | 5 | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | 0 | 183,404 | -- |
Total Cash Flows From Investing Activities | -- | 5 | 183,404 | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 9,050 | 3,783 | (184,776) | -- |
Net Borrowings | 605 | 6,126 | 1,225 | -- |
Other Cash Flows from Financing Activities | (900) | (1,143) | 0 | -- |
Total Cash Flows From Financing Activities | 8,756 | 8,766 | (183,551) | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (2,024) | (9,117) | (1,012) | -- |