Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -1.6M | -1.3M |
| Net income | -1.6M | -1.4M |
| Depreciation | 1.9K | 1.5K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -61.2K | 114.3K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -305 | -1.4K |
| Capital expenditures | -305 | -1.4K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.3M | 1.6M |
| Long term debt issuance | 619.0K | 557.3K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 658.1K | 1.1M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 34.3K | 329.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.6M | -1.3M |
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