Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -3.1M | -2.1M | -2.0M |
| Net income | -2.0M | -3.2M | -2.4M | -2.1M |
| Depreciation | 259.6K | 295.1K | 304.2K | 329.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -230.2K | -181.5K | 95.3K | 114.3K |
| Accounts receivable | -61.2K | -4.1K | -112.4K | -433.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.2K | 1.5K | -7.7K | — |
| Investing activities | 584.7K | -2.2M | -366.4K | -823.7K |
| Capital expenditures | -1.1M | -45.1K | -366.4K | -582.4K |
| Net intangibles | -72.9K | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | -241.3K |
| Purchase of investments | — | -2.1M | 0 | 0 |
| Sale of investments | 1.9M | — | — | — |
| Other investing activity | -264.9K | — | — | — |
| Financing activities | -34.5K | 8.3M | 808.2K | 4.3M |
| Long term debt issuance | 0 | 0 | 232.3K | 0 |
| Long term debt payments | -34.5K | -263.6K | -331.9K | -58.9K |
| Short term debt issuance | — | -232.3K | -38.7K | 350K |
| Common stock issuance | 0 | 8.8M | 946.6K | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 2M |
| End cash position | 3.6M | 4.8M | 1.2M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -2.8M | -1.4M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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