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NASDAQIMNP
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Net Income
(17,889)
(32,661)
(17,157)
(23,550)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
657
393
331
328
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
(2,362)
1,130
(170)
(3,778)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
8,035
18,831
3,090
13,136
Total Cash Flow From Operating Activities
(11,559)
(12,307)
(13,906)
(13,864)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(28)
(21)
(167)
(134)
Investments
--
--
--
0
Other Cash flows from Investing Activities
59
(29)
(10)
251
Total Cash Flows From Investing Activities
31
(50)
(177)
117
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(16)
--
--
--
Sale/Purchase of Stock
--
7,717
--
11,029
Net Borrowings
(2,431)
857
1,309
(486)
Other Cash Flows from Financing Activities
20,480
(489)
10,550
9,922
Total Cash Flows From Financing Activities
18,033
8,085
11,859
20,465
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
6,505
(4,272)
(2,224)
6,718

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