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Digilife Technologies Limited (BAI.SI)

SES - SES Delayed price. Currency in SGD
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1.63000.0000 (0.00%)
As of 10:46AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-4,043
-2,827
Depreciation & amortisation
1,613
1,705
Stock-based compensation
-
0
Change in working capital
1,359
-2,044
Inventory
2,387
4,084
Other working capital
-1,173
-3,466
Other non-cash items
1,058
148
Net cash provided by operating activities
-600
-3,022
Cash flows from investing activities
Investments in property, plant and equipment
-573
-444
Acquisitions, net
-
0
Net cash used for investing activities
-2
-67
Net change in cash
-714
-5,030
Cash at beginning of period
9,510
13,532
Cash at end of period
8,796
8,328
Free cash flow
Operating cash flow
-600
-3,022
Capital expenditure
-573
-444
Free cash flow
-1,173
-3,466