Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2M | 2.3M | -4.0M | 8.9M |
| Net income | -1.1M | 2.4M | -2.4M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124K | 244K | -408K | 51K |
| Accounts receivable | -605K | -310K | -852K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -182K | -28K | -315K | -62K |
| Investing activities | -18K | -23K | -1.1M | -625K |
| Capital expenditures | -18K | -33K | -96K | -95K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.5M | -9K |
| Sale of investments | — | 5K | 0 | — |
| Other investing activity | — | 5K | 447K | -521K |
| Financing activities | 2.9M | 1.1M | -1.5M | -430K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -769K | -745K | -724K | -177K |
| Short term debt issuance | — | — | -724K | -177K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7M | 1.9M | -50K | -76K |
| End cash position | 5.3M | 14.6M | 7.7M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 3.7M | -1.9M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.