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Biolidics Limited (8YY.SI)

SES - SES Delayed Price. Currency in SGD
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0.0140-0.0010 (-6.67%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,918
-5,984
-4,651
-4,810
Depreciation & amortisation
1,285
1,252
996.335
639.743
Stock-based compensation
0.343
44.343
1,368
-
Change in working capital
206.979
-390.021
-871.331
-563.487
Inventory
-14.825
-393.825
-785.148
-353.802
Other working capital
-3,819
-5,184
-2,881
-5,244
Other non-cash items
120.91
227.91
707.012
-97.092
Net cash provided by operating activities
-3,431
-4,622
-2,431
-4,557
Cash flows from investing activities
Investments in property, plant and equipment
-387.86
-561.86
-449.448
-686.132
Acquisitions, net
-
0
-89.979
-
Other investing activities
-
-300
-
-
Net cash used for investing activities
-687.88
-860.88
-539.427
-671.132
Net change in cash
-5,445
-6,648
4,527
-5,487
Cash at beginning of period
5,953
10,669
6,030
11,499
Cash at end of period
507.986
3,960
10,669
6,030
Free cash flow
Operating cash flow
-3,431
-4,622
-2,431
-4,557
Capital expenditure
-387.86
-561.86
-449.448
-686.132
Free cash flow
-3,819
-5,184
-2,881
-5,244