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Biolidics Limited (8YY.SI)

SES - SES Delayed Price. Currency in SGD
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0.0770-0.0060 (-7.23%)
As of 11:18AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,984
-5,984
-4,651
-4,810
-6,252
Depreciation & amortisation
1,252
1,252
996.335
639.743
391.014
Stock-based compensation
44.343
44.343
1,368
-
0
Change in working capital
-390.021
-390.021
-871.331
-563.487
71.557
Inventory
-393.825
-393.825
-785.148
-353.802
-15.822
Other working capital
-5,184
-5,184
-2,881
-5,244
-4,894
Other non-cash items
227.91
227.91
707.012
-97.092
888.022
Net cash provided by operating activities
-4,622
-4,622
-2,431
-4,557
-4,688
Cash flows from investing activities
Investments in property, plant and equipment
-561.86
-561.86
-449.448
-686.132
-206.382
Acquisitions, net
0
0
-89.979
-
-
Other investing activities
-300
-300
-
-
-
Net cash used for investing activities
-860.88
-860.88
-539.427
-671.132
-205.38
Net change in cash
-6,648
-6,648
4,527
-5,487
9,042
Cash at beginning of period
10,669
10,669
6,030
11,499
2,455
Cash at end of period
3,960
3,960
10,669
6,030
11,499
Free cash flow
Operating cash flow
-4,622
-4,622
-2,431
-4,557
-4,688
Capital expenditure
-561.86
-561.86
-449.448
-686.132
-206.382
Free cash flow
-5,184
-5,184
-2,881
-5,244
-4,894