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Bioalpha Holdings Berhad (0179.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.09500.0000 (0.00%)
At close: 04:20PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-42,000
-42,000
-47,831
-1,286
-41,148
-
Depreciation & amortisation
11,533
11,533
12,574
12,580
13,382
-
Stock-based compensation
0
0
508.444
439.595
794.454
-
Change in working capital
11,343
11,343
11,137
-13,799
11,396
-
Inventory
1,747
1,747
295.024
-2,521
-1,970
-
Other working capital
-2,135
-2,135
-10,649
-19,528
-18,886
-
Other non-cash items
467.046
467.046
270.794
-219.063
-694.126
-
Net cash provided by operating activities
1,220
1,220
-3,824
-3,707
-1,640
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,355
-3,355
-6,825
-15,821
-17,246
-
Acquisitions, net
-3,300
-3,300
0
-
0
-440
Purchases of investments
-41,928
-41,928
-9,015
-0.227
-0.301
-
Sales/maturities of investments
16,486
16,486
-
-
-
-
Other investing activities
-
-
-
-34.5
-
-
Net cash used for investing activities
-27,798
-27,798
-15,271
-14,322
-16,806
-
Net change in cash
-22,219
-22,219
2,798
15,826
8,523
-
Cash at beginning of period
31,118
31,118
27,314
11,685
2,853
-
Cash at end of period
10,424
10,424
31,118
27,314
11,685
-
Free cash flow
Operating cash flow
1,220
1,220
-3,824
-3,707
-1,640
-
Capital expenditure
-3,355
-3,355
-6,825
-15,821
-17,246
-
Free cash flow
-2,135
-2,135
-10,649
-19,528
-18,886
-