Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 33 minutes
Straits Times Index
3,248.99
-15.54
(-0.48%)
Nikkei
38,335.41
+133.04
(+0.35%)
Hang Seng
18,442.77
+128.91
(+0.70%)
FTSE 100
8,354.05
+40.38
(+0.49%)
Bitcoin USD
61,527.54
-1,234.29
(-1.97%)
CMC Crypto 200
1,310.32
+15.65
(+1.21%)
iX Biopharma Ltd. (42C.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0430
0.0000
(0.00%)
As of 10:05AM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-9,595
-9,615
-4,598
-8,234
-10,499
Depreciation & amortisation
874
929
1,060
1,054
1,049
Stock-based compensation
-450
857
1,381
997
538
Change in working capital
-149
-452
-698
-328
261
Inventory
-292
-202
-44
-348
-83
Other working capital
-7,201
-8,355
2,923
-8,905
-9,314
Other non-cash items
413
264
202
167
151
Net cash provided by operating activities
-6,564
-7,660
3,123
-8,352
-8,320
Cash flows from investing activities
Investments in property, plant and equipment
-637
-695
-200
-553
-994
Purchases of investments
-
0
-5,423
0
-
Net cash used for investing activities
704
-695
-5,623
-507
-994
Net change in cash
-5,124
-6,932
7,289
1,165
-10,140
Cash at beginning of period
10,694
12,906
5,585
4,470
14,709
Cash at end of period
5,570
5,927
12,906
5,585
4,470
Free cash flow
Operating cash flow
-6,564
-7,660
3,123
-8,352
-8,320
Capital expenditure
-637
-695
-200
-553
-994
Free cash flow
-7,201
-8,355
2,923
-8,905
-9,314
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.