Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -10.4M | -1.4M | 357.6K |
| Net income | -2.6M | -10.4M | -2.1M | 88.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.5K | -114.4K | -21.5K | 825 |
| Accounts receivable | 67.2K | 333.3K | 231.4K | -109.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -233.6K | -252.7K | 410.2K | 377.8K |
| Investing activities | -28.2K | 5M | -11.7M | -11.9K |
| Capital expenditures | -28.2K | 0 | -311.6K | -11.9K |
| Net intangibles | 0 | -381K | 0 | -103K |
| Net acquisitions | — | 0 | -6.4M | 0 |
| Purchase of investments | — | — | -5M | 0 |
| Sale of investments | 0 | 5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 8.3M | 7.0M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -3.8M | -2.2M | -233.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.