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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,088
1,088
-466
-3,008
-14,477
-
Depreciation & amortization
3,831
3,831
5,452
19,446
18,304
-
Change in working capital
4,369
4,369
-8,861
-12,501
7,702
-
Inventory
-14
-14
-14,797
9,628
-9,878
-
Other working capital
-5,866
-5,866
813
9,350
11,127
-
Other non-cash items
-13,498
-13,498
3,877
3,162
4,992
-
Net cash provided by operating activites
-4,587
-4,587
1,514
10,814
11,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,279
-1,279
-701
-1,464
-632
-
Purchases of investments
-9,251
-9,251
-31,294
0
-
-
Other investing activites
29,571
29,571
2,911
-
-20,735
-2,033
Net cash used for investing activites
42,466
42,466
-20,208
26,537
-20,829
-
Net change in cash
12,391
12,391
25,776
29,041
-22,497
-
Cash at beginning of period
33,839
33,839
8,888
-18,517
4,913
-
Cash at end of period
47,318
47,318
33,839
8,888
-18,517
-
Free Cash Flow
Operating Cash Flow
-4,587
-4,587
1,514
10,814
11,759
-
Capital Expenditure
-1,279
-1,279
-701
-1,464
-632
-
Free Cash Flow
-5,866
-5,866
813
9,350
11,127
-