Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Jun 2019 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Operating activities | — | 166K | 16K |
| Net income | — | 250K | 100K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 103K | 86K |
| Accounts receivable | — | -200K | -220K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 13K | 50K |
| Investing activities | — | -82K | -8K |
| Capital expenditures | — | -82K | -8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | -41K | 2.1M |
| Long term debt issuance | — | 0 | 400K |
| Long term debt payments | — | -41K | -22K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 1.7M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.0M | 2.7M | 4.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.5M | 735K | -974K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.