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ISOTeam Ltd. (5WF.SI)

SES - SES Delayed price. Currency in SGD
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0.0430-0.0010 (-2.27%)
At close: 04:31PM SGT
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Income statement
Balance sheet
Annual

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
1,762
1,405
-13,244
-14,545
-21,556
Depreciation & amortisation
3,274
3,668
4,713
5,489
5,301
Stock-based compensation
317
128
60
0
-
Change in working capital
-6,300
-14,808
-2,884
1,113
10,599
Inventory
0
-30
340
696
367
Other working capital
517
-11,214
-6,027
-4,060
2,108
Other non-cash items
2,154
2,111
1,489
1,250
1,661
Net cash provided by operating activities
1,387
-10,033
-5,237
-2,949
2,705
Cash flows from investing activities
Investments in property, plant and equipment
-870
-1,181
-790
-1,111
-597
Acquisitions, net
-12,597
0
-33
0
-12,597
Sales/maturities of investments
975
0
11,755
0
975
Other investing activities
-
-
-
4,705
-
Net cash used for investing activities
-729
-1,086
16,099
4,484
-11,963
Net change in cash
3,685
-14,345
2,955
4,937
3,020
Cash at beginning of period
3,457
16,111
13,156
8,219
5,199
Cash at end of period
7,142
1,766
16,111
13,156
8,219
Free cash flow
Operating cash flow
1,387
-10,033
-5,237
-2,949
2,705
Capital expenditure
-870
-1,181
-790
-1,111
-597
Free cash flow
517
-11,214
-6,027
-4,060
2,108