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Simpple Ltd. (SPPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6818-0.0162 (-2.32%)
As of 11:25AM EDT. Market open.
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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
-7,571
-7,571
-787.512
65.819
-423.62
Depreciation & amortisation
543.212
543.212
311.783
183.281
184.698
Change in working capital
-573.144
-573.144
-285.009
-382.371
67.318
Accounts receivable
-3,493
-3,493
301.171
-532.835
1,130
Inventory
166.006
166.006
-130.76
-775.735
-244.632
Accounts payable
179.36
179.36
0.488
172.955
-471.451
Other working capital
-8,458
-8,458
-1,182
-372.73
-225.546
Other non-cash items
-
-
-
-2.222
-
Net cash provided by operating activities
-7,545
-7,545
48.834
-287.779
-171.604
Cash flows from investing activities
Investments in property, plant and equipment
-913.374
-913.374
-1,231
-84.951
-53.942
Acquisitions, net
-
-
-
0
-0.001
Sales/maturities of investments
0
0
0
250
-
Net cash used for investing activities
-913.374
-913.374
-1,231
795.241
-53.943
Cash flows from financing activities
Debt repayment
-1,353
-1,353
-1,555
-757.339
-702.877
Common stock issued
10,796
10,796
2,000
750
0
Other financing activities
-369.688
-369.688
-204.869
-1,166
-1,937
Net cash used provided by (used for) financing activities
9,112
9,112
959.621
-1,173
1,510
Net change in cash
653.636
653.636
-222.713
-665.606
1,284
Cash at beginning of period
535.023
535.023
757.736
1,423
138.964
Cash at end of period
1,187
1,187
535.023
757.736
1,423
Free cash flow
Operating cash flow
-7,545
-7,545
48.834
-287.779
-171.604
Capital expenditure
-913.374
-913.374
-1,231
-84.951
-53.942
Free cash flow
-8,458
-8,458
-1,182
-372.73
-225.546