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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2500
-0.0250
(-9.09%)
As of 10:29AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-48,072
-48,072
-38,013
-40,254
-30,146
-
Depreciation & amortisation
369
369
162
168
182
-
Stock-based compensation
1,223
1,223
2,244
2,684
1,569
-
Change in working capital
1,130
1,130
1,097
-954
854
-
Accounts receivable
234
234
-234
681
-212
-
Accounts payable
-724
-724
-472
-512
451
-
Other working capital
-29,485
-29,485
-34,510
-38,361
-27,586
-
Other non-cash items
9,866
9,866
-
-
-
-
Net cash provided by operating activities
-29,485
-29,485
-34,510
-38,356
-27,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5
-45
-1,330
Sales/maturities of investments
-
-
-
0
226
-
Other investing activities
4,037
4,037
-2
-
-
-251
Net cash used for investing activities
5,946
5,946
-2
-5
181
-
Cash flows from financing activities
Common stock issued
20,001
20,001
512
33,229
52,641
-
Common stock repurchased
-
-
-615
-
-
-
Net cash used provided by (used for) financing activities
26,001
26,001
-103
33,330
52,922
-
Net change in cash
2,488
2,488
-34,615
-5,031
25,562
-
Cash at beginning of period
2,724
2,724
37,339
42,370
16,808
-
Cash at end of period
5,212
5,212
2,724
37,339
42,370
-
Free cash flow
Operating cash flow
-29,485
-29,485
-34,510
-38,356
-27,541
-
Capital expenditure
-
-
-
-5
-45
-1,330
Free cash flow
-29,485
-29,485
-34,510
-38,361
-27,586
-
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