Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.7M | -1.8M | -43.9M | -25.3M |
| Net income | -12.7M | -12.1M | -7.4M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5.1M | 14.3M | 0 |
| Other non cash items | 1.0M | 1.6M | 9.6M | 1.5M |
| Accounts receivable | -15.3M | 2.4M | -95.0M | -29.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -658K | 1.1M | 34.5M | 810K |
| Investing activities | -204K | -7.1M | -20.0M | -6.9M |
| Capital expenditures | -136K | -569K | 4.9M | -545K |
| Net intangibles | -94K | 0 | 0 | -56K |
| Net acquisitions | 127K | -5.1M | -9.8M | -6.3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -195K | -1.4M | -15.1M | — |
| Financing activities | 19.5M | 32.3M | -4.7M | 26.5M |
| Long term debt issuance | 7.4M | 821K | 27.1M | 29.0M |
| Long term debt payments | -12.4M | -6.2M | -122.8M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.3M | 21.6M | 91.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.3M | 16.1M | -42.2K | -34K |
| End cash position | 4.4M | 1.4M | 22.4M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.8M | -11.3M | 6.8M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.