Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
EXPMTHST
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|
Net Income | (982) | 976 | 345 | (409) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 203 | 224 | 171 | 272 |
Changes In Accounts Receivables | (709) | (449) | -- | (781) |
Changes In Assets and Liabilities | (1,597) | 954 | 94 | (230) |
Changes In Inventories | (175) | (193) | 555 | 1,513 |
Changes In Other Operating Activities | 1,471 | 15,153 | (2,123) | (672) |
Total Cash Flow From Operating Activities | (1,789) | 16,665 | (958) | (307) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (143) | (92) | (88) | (267) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 1,983 | 0 |
Total Cash Flows From Investing Activities | (143) | (92) | 1,895 | (267) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (4) | (11,297) | (1,118) | (1,133) |
Other Cash Flows from Financing Activities | 0 | 0 | 0 | 1,738 |
Total Cash Flows From Financing Activities | (4) | (11,297) | (1,118) | 605 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (1,935) | 5,276 | (14) | 31 |