As Reported Financials
OTCQXBKSC
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 6,655 | 6,745 | 6,461 | 7,318 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,229 | 1,005 | 783 | 478 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 1,908 | 10,191 | (7,903) | (3,662) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (318) | (478) | 951 | 510 |
Total Cash Flow From Operating Activities | 9,474 | 17,464 | 292 | 4,645 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (565) | (142) | (184) | (2,186) |
Investments | (82,756) | (82,667) | (33,219) | 21,883 |
Other Cash flows from Investing Activities | (24,360) | 14,242 | (46,788) | 0 |
Total Cash Flows From Investing Activities | (107,681) | (68,567) | (80,192) | 19,697 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 3,773 | 4,312 | 3,593 | 4,031 |
Sale/Purchase of Stock | 162 | 208 | (282) | 138 |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (18,068) | 138,370 | 75,820 | (11,249) |
Total Cash Flows From Financing Activities | (14,133) | 142,890 | 79,131 | (7,080) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (112,340) | 91,786 | (768) | 17,262 |