Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6M | 1.9M | 1.4M | -1.6M |
| Net income | 2.5M | 3.7M | 1.7M | 308K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5K | -25K | 51K | 62K |
| Accounts receivable | -4.4M | -2.7M | -3.1M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -737K | 938K | 2.7M | -313K |
| Investing activities | -1.1M | -128K | -260K | -512K |
| Capital expenditures | -904K | -156K | -260K | -512K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -626K | -22K | 0 | — |
| Sale of investments | 400K | 50K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | 235K | -2.2M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.1M | -1.1M | -1.1M |
| Short term debt issuance | -792K | -18K | -1.1M | -1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.4M | — | — |
| End cash position | 11.7M | 13.2M | 10.3M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -259K | 1.4M | 5.8M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.