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SMI Vantage Limited (Y45.SI)

SES - SES Delayed price. Currency in SGD
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0.02800.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-3,856
-3,286
-4,125
-5,375
Depreciation & amortisation
1,538
1,714
2,320
2,876
Stock-based compensation
-31
-36
129
213
Change in working capital
-559
379
611
659
Inventory
-53
-97
29
413
Other working capital
-2,371
-868
-965
-1,126
Other non-cash items
100
167
725
774
Net cash provided by operating activities
-2,149
-658
-812
-894
Cash flows from investing activities
Investments in property, plant and equipment
-222
-210
-153
-232
Net cash used for investing activities
-222
-210
-126
133
Net change in cash
-2,958
-1,839
2,529
2,996
Cash at beginning of period
2,447
2,359
-386
-3,450
Cash at end of period
-511
750
2,359
-386
Free cash flow
Operating cash flow
-2,149
-658
-812
-894
Capital expenditure
-222
-210
-153
-232
Free cash flow
-2,371
-868
-965
-1,126