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NASDAQBSTC

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NASDAQBSTC
All numbers in thousands USD
Period Ending
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Net Income
6,426
4,417
6,184
--
Operating Activities, Cash Flows Provided By or Used In
Depreciation
(3)
153
448
--
Changes In Accounts Receivables
(253)
42
(1,289)
--
Changes In Assets and Liabilities
(2,911)
1,328
(1,241)
--
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
531
100
1,354
--
Total Cash Flow From Operating Activities
3,791
6,040
5,456
--
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
0
0
0
Investments
(8,976)
(1,677)
(5,220)
--
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
(8,976)
(1,677)
(5,220)
--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
(441)
--
Net Borrowings
--
--
--
--
Other Cash Flows from Financing Activities
1,560
58
0
--
Total Cash Flows From Financing Activities
1,560
58
(441)
--
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(3,625)
4,421
(205)
--