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Quantum Healthcare Limited (V8Y.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 03:05PM SGT
Show:
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
Cash flows from operating activities
Net income
-3,621
-3,621
-9,066
-5,277
-10,025
Depreciation & amortisation
1,342
1,342
1,101
246
-
Stock-based compensation
-72
-72
0
-760
-
Change in working capital
814
814
379
1,995
-
Inventory
-5
-5
-32
0
-
Other working capital
-926
-926
-2,226
-1,304
-7,932
Other non-cash items
490
490
448
34
-
Net cash provided by operating activities
-628
-628
-1,300
-1,304
-
Cash flows from investing activities
Investments in property, plant and equipment
-298
-298
-926
-
-
Acquisitions, net
-1,740
-1,740
-4,113
0
-
Other investing activities
-1,383
-1,383
-
-
6,948
Net cash used for investing activities
-3,421
-3,421
-5,039
0
6,948
Net change in cash
-4,321
-4,321
4,721
-983
-627.1684
Cash at beginning of period
5,065
5,065
344
1,307
1,990
Cash at end of period
744
744
5,065
344
1,283
Free cash flow
Operating cash flow
-628
-628
-1,300
-1,304
-
Capital expenditure
-298
-298
-926
-
-
Free cash flow
-926
-926
-2,226
-1,304
-7,932