Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQANIK
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | (10,880) | (56,385) | (82,667) | (14,859) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 7,433 | 10,271 | 16,448 | 16,337 |
Changes In Accounts Receivables | 408 | 3,366 | (1,305) | (5,630) |
Changes In Assets and Liabilities | 1,173 | (11,010) | (9,974) | (10,336) |
Changes In Inventories | 30 | (9,424) | (11,396) | (6,873) |
Changes In Other Operating Activities | 13,024 | 68,585 | 87,106 | 25,770 |
Total Cash Flow From Operating Activities | 11,188 | 5,403 | (1,788) | 4,409 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (6,226) | (8,334) | (5,427) | (7,486) |
Investments | 1,329 | -- | -- | -- |
Other Cash flows from Investing Activities | 4,496 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (401) | (8,334) | (5,427) | (7,486) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (8,985) | (10,206) | (4,195) | 665 |
Net Borrowings | -- | -- | -- | (284) |
Other Cash Flows from Financing Activities | (1,566) | (2,523) | (2,129) | (5,233) |
Total Cash Flows From Financing Activities | (10,551) | (12,729) | (6,324) | (4,852) |
Effect Of Exchange Rate Changes | 86 | (48) | 79 | (130) |
Change In Cash and Cash Equivalents | 236 | (15,660) | (13,539) | (7,929) |