Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.8M | -613K | 257K |
| Net income | -1.3M | -1.4M | -1.9M | -447K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 261K | 354K | 426K | 408K |
| Accounts receivable | -1.4M | -880K | 805K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84K | 190K | 85K | -1.0M |
| Investing activities | 4.1M | 494K | -975K | -3.8M |
| Capital expenditures | 4.0M | -166K | -975K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26K | 660K | 0 | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -1.1M | 1.1M | 5.6M |
| Long term debt issuance | — | 0 | 1.8M | 4.5M |
| Long term debt payments | -1.9M | -1.5M | -847K | -1.0M |
| Short term debt issuance | — | — | 59K | 2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -598K | 327K | 59K | — |
| End cash position | 5.4M | 4.9M | 4.8M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 869K | 1.6M | 487K | 446K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.