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iX Biopharma Ltd. (42C.SI)

SES - SES Delayed Price. Currency in SGD
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0.2500-0.0050 (-1.96%)
As of 9:18AM SGT. Market open.
Annual
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Quarterly

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-10,499
-10,499
-2,991
-15,094
-7,390
Depreciation & amortisation
1,049
1,049
1,216
1,407
1,281
Stock-based compensation
538
538
708
407
448
Change in working capital
258
258
-3,871
3,144
280
Inventory
-83
-83
-350
-528
-
Other working capital
-9,314
-9,314
-15,589
-9,548
-5,277
Other non-cash items
151
151
39
27
-1,988
Net cash provided by operating activities
-8,320
-8,320
-13,901
-8,362
-4,158
Cash flows from investing activities
Investments in property, plant and equipment
-994
-994
-1,688
-1,186
-1,119
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-994
-994
9,744
-1,186
-1,119
Net change in cash
-10,140
-10,140
-5,734
-9,796
-690
Cash at beginning of period
14,709
14,709
20,666
30,688
30,927
Cash at end of period
4,470
4,470
14,709
20,666
30,688
Free cash flow
Operating cash flow
-8,320
-8,320
-13,901
-8,362
-4,158
Capital expenditure
-994
-994
-1,688
-1,186
-1,119
Free cash flow
-9,314
-9,314
-15,589
-9,548
-5,277