Jun 21 | Dec 20 | Dec 19 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | S$ 174.00K | S$ 120.00K | S$ 129.00K |
Gross Profit | - | - | S$ -160.00K | S$ -235.00K | S$ -214.00K |
EBIT | - | - | S$ -2.36M | S$ -3.28M | S$ -3.42M |
EBITDA | - | - | S$ -2.10M | S$ -3.02M | S$ -3.25M |
Net Income Common Stockholders | - | - | S$ -2.42M | S$ -3.35M | S$ -3.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 6.21M | S$ 10.09M | S$ 10.78M | S$ 13.72M | S$ 15.87M |
Total Assets | S$ 18.86M | S$ 23.41M | S$ 21.29M | S$ 24.03M | S$ 26.69M |
Total Debt | S$ 4.24M | S$ 4.55M | S$ 4.12M | S$ 4.22M | S$ 3.83M |
Net Debt | S$ -1.97M | S$ -5.53M | S$ -6.66M | S$ -9.51M | S$ -12.04M |
Total Liabilities | S$ 7.15M | S$ 6.97M | S$ 6.18M | S$ 6.41M | S$ 6.19M |
Stockholders Equity | S$ 11.71M | S$ 16.45M | S$ 15.12M | S$ 17.62M | S$ 20.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | S$ -2.75M | S$ -1.88M | S$ -2.11M |
Operating Cash Flow | - | - | S$ -2.52M | S$ -1.70M | S$ -1.91M |
Investing Cash Flow | - | - | S$ -227.00K | S$ -181.00K | S$ 443.00K |
Financing Cash Flow | - | - | S$ -199.00K | S$ -201.00K | S$ -1.26M |