Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.6M | -3.5M | -5.6M | 668.1K |
| Net income | -6.3M | -5.7M | -2.8M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 446K | 43.4K | 184.2K | 81.5K |
| Other non cash items | 1.0M | 259.5K | 198.7K | 212.8K |
| Accounts receivable | 419K | -260.2K | -371.7K | -270.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 2.1M | -2.8M | 1.9M |
| Investing activities | -290K | -166.1K | -507.8K | -377.1K |
| Capital expenditures | -290K | -166.1K | -416.0K | -377.1K |
| Net intangibles | -2.0M | -2.7M | -1.5M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -91.8K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.0M | 4.5M | 2.2M | -1.6M |
| Long term debt issuance | 37.1M | 6.8M | 891.4K | 0 |
| Long term debt payments | -25.4M | -1.7M | -1.6M | -2.0M |
| Short term debt issuance | — | — | 0 | -2.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -387K | -547.1K | -901.3K | -260.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -46.0K | 3.8M | 2.7M |
| End cash position | 1.5M | 491.7K | 3.0M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -4.9M | -4.7M | 556.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.