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Global Invacom Group Limited (QS9.SI)

SES - SES Delayed price. Currency in SGD
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0.0490+0.0010 (+2.08%)
As of 02:30PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,374
-15,527
561
2,614
Depreciation & amortisation
3,456
3,634
4,358
5,702
Stock-based compensation
40
36
0
0
Change in working capital
112
4,188
-2,505
2,719
Inventory
1,409
2,029
1,790
-474
Other working capital
-1,428
687
-1,600
7,612
Other non-cash items
356
353
-425
740
Net cash provided by operating activities
-1,004
1,157
-537
9,588
Cash flows from investing activities
Investments in property, plant and equipment
-424
-470
-1,063
-1,976
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
0
Net cash used for investing activities
-421
-462
-278
-1,475
Net change in cash
-4,480
-1,518
-520
2,322
Cash at beginning of period
10,000
10,771
11,273
8,912
Cash at end of period
5,520
9,244
10,771
11,273
Free cash flow
Operating cash flow
-1,004
1,157
-537
9,588
Capital expenditure
-424
-470
-1,063
-1,976
Free cash flow
-1,428
687
-1,600
7,612