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The Trendlines Group Ltd. (42T.SI)

SES - SES Delayed price. Currency in SGD
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0.06900.0000 (0.00%)
At close: 04:26PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-9,632
-33,995
-14,480
6,563
-3,734
Depreciation & amortisation
1,241
772
930
1,102
1,356
Stock-based compensation
435
358
558
252
296
Change in working capital
2,334
6,243
-117
979
117
Other working capital
-1,549
-6,421
-15,038
76
-3,404
Other non-cash items
-2,086
-2,412
3,875
-4,169
-5,752
Net cash provided by operating activities
-903
-6,343
-14,926
650
-2,923
Cash flows from investing activities
Investments in property, plant and equipment
-78
-78
-112
-574
-481
Acquisitions, net
0
-
-
-
-
Purchases of investments
-
-
0
-24
-4,127
Sales/maturities of investments
2,000
2,000
2,149
0
192
Other investing activities
-
-
12
-
-
Net cash used for investing activities
3,476
1,922
2,049
-598
-4,416
Net change in cash
3,051
1,545
-9,744
3,653
-7,710
Cash at beginning of period
6,664
4,565
14,309
10,656
18,366
Cash at end of period
9,716
6,110
4,565
14,309
10,656
Free cash flow
Operating cash flow
-903
-6,343
-14,926
650
-2,923
Capital expenditure
-78
-78
-112
-574
-481
Free cash flow
-1,549
-6,421
-15,038
76
-3,404