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Meta Health Limited (5DX.SI)

SES - SES Delayed price. Currency in SGD
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0.01100.0000 (0.00%)
At close: 03:32PM SGT
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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
Cash flows from operating activities
Net income
-8,276
-8,276
-8,656
1,160
-1,960
Depreciation & amortisation
1,531
1,531
2,627
2,804
2,867
Stock-based compensation
0
0
627.085
451.446
0
Change in working capital
-353.834
-353.834
980.055
-2,623
-772.967
Inventory
515.704
515.704
876.052
-744.927
-88.651
Other working capital
-2,651
-2,651
-2,741
-82.49
84.036
Other non-cash items
388.574
388.574
495.128
475.503
423.344
Net cash provided by operating activities
-2,236
-2,236
-2,247
289.343
478.175
Cash flows from investing activities
Investments in property, plant and equipment
-414.202
-414.202
-494.148
-371.833
-394.139
Acquisitions, net
-59
-59
-2,822
-5,203
0
Other investing activities
-
-
-
8,707
4,755
Net cash used for investing activities
4,695
4,695
-2,252
3,187
4,505
Net change in cash
2,175
2,175
-6,803
5,953
1,965
Cash at beginning of period
3,218
3,218
10,162
4,194
2,194
Cash at end of period
5,164
5,164
3,218
10,162
4,194
Free cash flow
Operating cash flow
-2,236
-2,236
-2,247
289.343
478.175
Capital expenditure
-414.202
-414.202
-494.148
-371.833
-394.139
Free cash flow
-2,651
-2,651
-2,741
-82.49
84.036