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 closed
Straits Times Index
3,426.47
-3.98
(-0.12%)
Nikkei
37,667.41
-202.10
(-0.53%)
Hang Seng
17,021.31
+16.34
(+0.10%)
FTSE 100
8,285.71
+99.36
(+1.21%)
Bitcoin USD
69,132.55
+1,367.48
(+2.02%)
CMC Crypto 200
1,399.25
+68.65
(+5.16%)
Biolidics Limited (8YY.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0110
+0.0010
(+10.00%)
At close: 05:04PM SGT
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,905
-2,488
-9,374
-5,984
-4,651
-
Depreciation & amortisation
181
241
1,183
1,252
996.335
-
Stock-based compensation
-
0
-67
106
1,368
-
Change in working capital
136
-10
177
-390
-871.331
-
Inventory
31
-139
115
-394
-785.148
-
Other working capital
-2,282
-1,966
-3,157
-5,202
-2,881
-
Other non-cash items
98
80
138
146
707.012
-
Net cash provided by operating activities
-2,282
-1,966
-3,064
-4,641
-2,431
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-93
-561
-449.448
-686.132
Acquisitions, net
-
-
-
0
-89.979
0
Other investing activities
-
-2,689
98
-300
-
-
Net cash used for investing activities
-2,139
-2,689
5
-860
-539.427
-
Net change in cash
-3,684
-4,855
1,123
-6,647
4,527
-
Cash at beginning of period
3,830
5,029
3,960
10,669
6,030
-
Cash at end of period
146
183
5,029
3,960
10,669
-
Free cash flow
Operating cash flow
-2,282
-1,966
-3,064
-4,641
-2,431
-
Capital expenditure
-
-
-93
-561
-449.448
-686.132
Free cash flow
-2,282
-1,966
-3,157
-5,202
-2,881
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.