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Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQQH
All numbers in thousands USD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Net Income
(157,907)
3,430
(11,765)
(42,614)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
30,511
20,006
14,111
10,132
Changes In Accounts Receivables
(134,193)
(78,854)
(100,964)
(41,651)
Changes In Assets and Liabilities
(51,831)
(54,082)
(43,763)
(35,619)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
282,527
120,610
160,005
129,559
Total Cash Flow From Operating Activities
(30,893)
11,110
17,624
19,807
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(80,732)
(62,393)
(39,621)
(36,348)
Investments
(33,351)
(109,101)
34,430
(23,762)
Other Cash flows from Investing Activities
3,670
(15,589)
17,674
(34,171)
Total Cash Flows From Investing Activities
(110,413)
(187,083)
12,483
(94,281)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
0
244,161
0
0
Net Borrowings
68,673
(80,089)
81,609
48,900
Other Cash Flows from Financing Activities
0
(10,979)
(1,059)
33,595
Total Cash Flows From Financing Activities
68,673
153,093
80,550
82,495
Effect Of Exchange Rate Changes
(214)
(144)
(1,221)
179
Change In Cash and Cash Equivalents
(72,633)
(22,880)
110,657
8,021