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NASDAQQH
All numbers in thousands USD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Net Income
(4,029)
(157,907)
3,430
(11,765)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
4,147
30,511
20,006
14,111
Changes In Accounts Receivables
2,747
(134,193)
(78,854)
(100,964)
Changes In Assets and Liabilities
1,257
(51,831)
(54,082)
(43,763)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
6,711
282,527
120,610
160,005
Total Cash Flow From Operating Activities
10,833
(30,893)
11,110
17,624
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
1,170
(80,732)
(62,393)
(39,621)
Investments
10,752
(33,351)
(109,101)
34,430
Other Cash flows from Investing Activities
(726)
3,670
(15,589)
17,674
Total Cash Flows From Investing Activities
11,196
(110,413)
(187,083)
12,483
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
0
244,161
0
Net Borrowings
(11,909)
68,673
(80,089)
81,609
Other Cash Flows from Financing Activities
0
0
(10,979)
(1,059)
Total Cash Flows From Financing Activities
(11,909)
68,673
153,093
80,550
Effect Of Exchange Rate Changes
46
(214)
(144)
(1,221)
Change In Cash and Cash Equivalents
10,212
(72,633)
(22,880)
110,657