Fundamentals & Financial Reporting
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQSWKH
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 15,887 | 13,491 | 25,929 | 5,202 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | (424) | 464 | 4,061 | 12,091 |
Changes In Accounts Receivables | (1,635) | (1,291) | 108 | 643 |
Changes In Assets and Liabilities | (2,026) | (2,934) | 479 | 1,211 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 3,085 | (1,528) | 3,718 | 121 |
Total Cash Flow From Operating Activities | 14,887 | 8,202 | 34,295 | 19,268 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (496) | (297) | (1,078) | (3,937) |
Investments | (62,394) | (47,402) | 1,997 | 115 |
Other Cash flows from Investing Activities | 13,942 | 4,151 | 24,842 | (31,344) |
Total Cash Flows From Investing Activities | (48,948) | (43,548) | 25,761 | (35,166) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (6,327) | (1,138) | 0 | (2,010) |
Net Borrowings | 42,874 | 2,437 | (11,750) | 11,758 |
Other Cash Flows from Financing Activities | (3,407) | (2,660) | (8,451) | (2,000) |
Total Cash Flows From Financing Activities | 33,140 | (1,361) | (20,201) | 7,748 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (920) | (36,707) | 39,855 | (8,150) |