Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.3M | -3.1M | -4.7M | -13.9M |
| Net income | -1.6M | -2.0M | -5.2M | -9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4M | -644.8K | -224.3K | -4.9M |
| Accounts receivable | -1.6M | -938.9K | 719.8K | 690.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -717.1K | 536.2K | -3.9K | -95.2K |
| Investing activities | -2.6M | -388.6K | 730 | -4.3M |
| Capital expenditures | -2.6M | -388.6K | 730 | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.0K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | 5.1M | 894.1K | 8.4M |
| Long term debt issuance | 265.7K | 0 | — | — |
| Long term debt payments | -47.9K | -178.7K | -253.2K | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.3M | 3.8M | 1.1M | 10.5M |
| End cash position | 963.5K | 279.5K | 166.7K | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -3.2M | 1.4M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.