Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.6M | -1.8M | -2.0M |
| Net income | -1.7M | -2.7M | -2.1M | -2.1M |
| Depreciation | 221.4K | 251.7K | 259.4K | 329.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -196.3K | -154.8K | 81.3K | 114.3K |
| Accounts receivable | -52.2K | -3.5K | -95.9K | -433.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.5K | 1.3K | -6.6K | — |
| Investing activities | 498.6K | -1.9M | -312.5K | -823.7K |
| Capital expenditures | -924.6K | -38.5K | -312.5K | -582.4K |
| Net intangibles | -62.2K | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | -241.3K |
| Purchase of investments | — | -1.8M | 0 | 0 |
| Sale of investments | 1.6M | — | — | — |
| Other investing activity | -225.9K | — | — | — |
| Financing activities | -29.4K | 7.0M | 689.3K | 4.3M |
| Long term debt issuance | 0 | 0 | 198.1K | 0 |
| Long term debt payments | -29.4K | -224.8K | -283.1K | -58.9K |
| Short term debt issuance | — | -198.1K | -33.0K | 350K |
| Common stock issuance | 0 | 7.5M | 807.3K | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 2M |
| End cash position | 3.1M | 4.1M | 1.0M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.4M | -1.2M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.