Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.8M | -4.2M | -9.2M |
| Net income | -2.8M | -2.5M | -3.3M | -8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -96K | -72K | 0 |
| Other non cash items | 341K | 460K | 490K | 448K |
| Accounts receivable | 563K | 357K | -1.3M | -999K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175K | 17K | -29K | 169K |
| Investing activities | -37K | -1.1M | -3.4M | -5.0M |
| Capital expenditures | -37K | -270K | -298K | -926K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 280K | -1.7M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.1M | -1.4M | — |
| Financing activities | 1.9M | 1.1M | 678K | 12.0M |
| Long term debt issuance | 0 | 904K | 0 | 6.0M |
| Long term debt payments | -1.1M | -931K | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 800K | 1.9M | 7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 280K | — | — |
| End cash position | 2.7M | 386K | 744K | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 1.1M | -926K | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.