Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -76K | 10.8M | 3.5M |
| Net income | -124K | 226K | 14.3M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12K | -97K | -186.2K | 112K |
| Accounts receivable | -1.5M | -434K | -1.9M | 417K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145K | 229K | -1.5M | -514K |
| Investing activities | -2.6M | -1.1M | -1.8M | -266K |
| Capital expenditures | -2.6M | -1.1M | -1.8M | -266K |
| Net intangibles | 0 | -176K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -704K | -365K | -37.5M | -160K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -704K | -229K | -1.2M | -160K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -136K | -36.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.0M | 22.1M | 141.1M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 869K | 18.5M | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.