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Procurri Corporation Limited (BVQ.SI)

SES - SES Delayed price. Currency in SGD
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0.23000.0000 (0.00%)
At close: 04:35PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,469
-8,469
-178
2,168
2,696
Depreciation & amortisation
3,218
3,218
4,446
4,380
7,498
Stock-based compensation
1,772
1,772
672
84
322
Change in working capital
889
889
572
-3,705
7,865
Inventory
3,467
3,467
-5,399
775
543
Other working capital
-2,031
-2,031
7,488
6,728
26,098
Other non-cash items
1,076
1,076
863
627
853
Net cash provided by operating activities
-1,431
-1,431
8,913
7,162
27,479
Cash flows from investing activities
Investments in property, plant and equipment
-600
-600
-1,425
-434
-1,381
Purchases of investments
-
-
-2
0
-
Sales/maturities of investments
-
-
0
1,321
4,042
Other investing activities
-
-
-2
-
-
Net cash used for investing activities
-225
-225
-1,395
899
2,728
Net change in cash
-2,043
-2,043
4,282
-2,314
19,704
Cash at beginning of period
32,625
32,625
29,472
31,254
11,623
Cash at end of period
30,871
30,871
32,625
29,472
31,254
Free cash flow
Operating cash flow
-1,431
-1,431
8,913
7,162
27,479
Capital expenditure
-600
-600
-1,425
-434
-1,381
Free cash flow
-2,031
-2,031
7,488
6,728
26,098