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NASDAQPWM
All numbers in thousands USD
Period Ending
Sep 30, 2023
Sep 30, 2022
Net Income
(1,036)
706
Operating Activities, Cash Flows Provided By or Used In
Depreciation
64
--
Changes In Accounts Receivables
(106)
(241)
Changes In Assets and Liabilities
(653)
(196)
Changes In Inventories
--
--
Changes In Other Operating Activities
734
893
Total Cash Flow From Operating Activities
(997)
1,161
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
Investments
1,414
364
Other Cash flows from Investing Activities
(3,750)
(1,721)
Total Cash Flows From Investing Activities
(2,336)
(1,358)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
Sale/Purchase of Stock
--
69
Net Borrowings
--
--
Other Cash Flows from Financing Activities
3,917
(541)
Total Cash Flows From Financing Activities
3,917
(472)
Effect Of Exchange Rate Changes
(21)
(15)
Change In Cash and Cash Equivalents
585
(669)