Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -331.5K | -1.9M | -3.7M | 2.4M |
| Net income | 235.7K | -1.6M | -421.1K | 939K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 398.8K | 357.2K | 320.8K | 572K |
| Accounts receivable | -1.3M | -668.9K | -1.8M | 608K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 295.2K | -68.7K | -1.8M | 259K |
| Investing activities | -31.0K | -74.0K | -274.3K | -539K |
| Capital expenditures | -31.0K | -74.0K | -274.3K | -539K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -1.3M | -1.4M | -1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.6M | -1.3M | -1.4M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.8M | 10.5M | 5.2M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.2K | -688.7K | -2.2M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.