Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.2M | -8.8M | 5.0M | -21.9M |
| Net income | -4.7M | -19.7M | 4.0M | -10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 530.9K | 1.2M | 603.5K | 444.5K |
| Accounts receivable | -17.0M | 9.7M | 409.2K | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | -63.6K | -54.1K |
| Investing activities | -5.2M | -2.2M | -252.0K | -219.6K |
| Capital expenditures | -3.3M | -2.2M | -197.2K | -219.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -837.8K | -18.4K | -54.8K | 0 |
| Purchase of investments | -1.1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.5M | 21.3M | -2.3M | -12.4M |
| Long term debt issuance | — | 6.2M | 0 | — |
| Long term debt payments | -22.5M | -4.9M | -3.3M | -12.3M |
| Short term debt issuance | -5.9M | 5.1M | 1.0M | -143.0K |
| Common stock issuance | 0 | 14.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 25.1M | 9.4M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | -1.4M | 9.7M | -15.1M |
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/cash_flow
historical dataset via the API — starting from the
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