Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 7.3M | 6.2M | -5.1M | 547K |
| Net income | -494K | -19K | -621K | -885K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -322K | 168K | 213K | 214K |
| Accounts receivable | 5.5M | -5.4M | -8.6M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 11.4M | 4.0M | -805K |
| Investing activities | 504K | -947K | -468K | -15K |
| Capital expenditures | 504K | -947K | -468K | -15K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | -5.3M | 6.4M | -1.6M |
| Long term debt issuance | 0 | 0 | 4.1M | — |
| Long term debt payments | -2.2M | -800K | -1.5M | -417K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -4.5M | 3.8M | -1.2M |
| End cash position | 25.1M | 21.3M | 19.7M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 8.8M | -3.4M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.