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NASDAQKTOV
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Net Income
(12,272)
(12,125)
(4,202)
(5,252)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
4
2
1
--
Changes In Accounts Receivables
(273)
0
197
(375)
Changes In Assets and Liabilities
122
269
284
(130)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
3,792
5,592
412
1,231
Total Cash Flow From Operating Activities
(8,627)
(6,262)
(3,308)
(4,526)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(13)
(10)
(9)
0
Investments
--
--
--
--
Other Cash flows from Investing Activities
2,785
(7,899)
0
0
Total Cash Flows From Investing Activities
2,772
(7,909)
(9)
0
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
2,419
6,287
12,883
6,848
Net Borrowings
(146)
0
--
--
Other Cash Flows from Financing Activities
722
4,137
(251)
(1,026)
Total Cash Flows From Financing Activities
2,995
10,424
12,632
5,822
Effect Of Exchange Rate Changes
49
(53)
(70)
(176)
Change In Cash and Cash Equivalents
(2,860)
(3,747)
9,315
1,296

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