Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.4M | -10.0M | -10.5M | -5.9M |
| Net income | 3.5M | -132.7K | -5.5M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -3.8M | -2.8M | -184K |
| Accounts receivable | -28.1M | -211.2K | -3.3M | -951K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -5.9M | 1.1M | -724K |
| Investing activities | -42.2M | -68.5M | -12.4M | -1.1M |
| Capital expenditures | -11.7M | -59.7M | -57.7M | 8.8M |
| Net intangibles | — | 0 | 815.5K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -80.4M | -25.0M | -69.6M | -9.9M |
| Sale of investments | 50.5M | 16.3M | 67.4M | 0 |
| Other investing activity | -651.6K | -24.1K | 47.5M | 97K |
| Financing activities | -856.7K | -790.4K | 33.9M | 0 |
| Long term debt issuance | — | 0 | 34.2M | 0 |
| Long term debt payments | -856.7K | -790.4K | -332.2K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 850.7K | 56.9M | 106.9M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.4M | -41.6M | -63.0M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.