Fundamentals
NASDAQANIK
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Net Income | (5,056) | 292 | (2,329) | (3,970) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,871 | 1,817 | 1,886 | 1,561 |
Changes In Accounts Receivables | (2,180) | (1,545) | 1,294 | (2,375) |
Changes In Assets and Liabilities | (8,719) | (660) | 4,890 | (3,357) |
Changes In Inventories | (5,407) | (1,779) | (443) | 1,729 |
Changes In Other Operating Activities | 14,645 | 6,512 | 1,572 | 6,223 |
Total Cash Flow From Operating Activities | (4,846) | 4,637 | 6,870 | (189) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (1,431) | (648) | (1,887) | (867) |
Investments | 192 | 846 | 155 | 328 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (1,239) | 198 | (1,732) | (539) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (8,690) | (5,275) | -- | 261 |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (1,657) | (4) | (13) | (82) |
Total Cash Flows From Financing Activities | (10,347) | (5,279) | (13) | 179 |
Effect Of Exchange Rate Changes | (29) | (65) | (302) | 345 |
Change In Cash and Cash Equivalents | (16,432) | (444) | 5,125 | (549) |