Singapore Institute of Advanced Medicine Holdings Ltd. 9G2.SI
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 15.709 M -5.63 % | 16.646 M 2.54 % | 16.234 M 17.56 % | 13.808 M 6.90 % | 12.917 M |
| Net income | -26.161 M 30.14 % | -37.445 M -107.20 % | -18.072 M -45.44 % | -12.425 M -32.91 % | -9.349 M |
| Income before tax | -26.153 M 30.14 % | -37.439 M -97.42 % | -18.964 M -30.99 % | -14.478 M -54.25 % | -9.386 M |
| Income before tax ratio | -1.66 25.98 % | -2.25 -92.53 % | -1.17 -11.42 % | -1.05 -44.29 % | -0.73 |
| EBITDA | -11.075 M 17.45 % | -13.417 M -24.52 % | -10.775 M -34.31 % | -8.023 M -162.42 % | -3.057 M |
| Net income ratio | -1.67 25.97 % | -2.25 -102.07 % | -1.11 -23.71 % | -0.90 -24.33 % | -0.72 |
| Ratio EBITDA | -0.71 12.53 % | -0.81 -21.44 % | -0.66 -14.24 % | -0.58 -145.48 % | -0.24 |
| Gross profit ratio | 0.92 -0.54 % | 0.92 675.62 % | -0.16 48.63 % | -0.31 -74.04 % | -0.18 |
| Weighted average shs out dil | 1.052 B 0.39 % | 1.048 B 221.95 % | 325.544 M 0.92 % | 322.581 M 21.04 % | 266.500 M |
| Weighted average shs out | 1.052 B 0.39 % | 1.048 B 221.95 % | 325.544 M 0.92 % | 322.581 M 21.04 % | 266.500 M |
| EPS diluted | -0.02 30.25 % | -0.04 35.68 % | -0.06 -44.16 % | -0.04 -9.69 % | -0.04 |
| Earnings per share | -0.02 30.25 % | -0.04 35.68 % | -0.06 -44.16 % | -0.04 -9.69 % | -0.04 |
| Gross profit | 14.417 M -6.13 % | 15.359 M 690.24 % | -2.602 M 39.60 % | -4.309 M -86.05 % | -2.316 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -2.053 M -5 371.51 % | -37.520 K |
| Cost of revenue | 1.292 M 0.40 % | 1.287 M -93.17 % | 18.836 M 3.97 % | 18.117 M 18.93 % | 15.233 M |
| General and administrative expenses | 1.590 M -24.21 % | 2.098 M 1.00 % | 2.077 M -49.78 % | 4.136 M 62.97 % | 2.538 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 8.070 M 2 424.88 % | 319.638 K 53.91 % | 207.683 K |
| Other expenses | 35.177 M | 0.000 100.00 % | -1.701 M -13.06 % | -1.504 M -31.66 % | -1.142 M |
| Operating expenses | 36.767 M 0.46 % | 36.600 M 208.90 % | 11.848 M 16.04 % | 10.210 M 42.75 % | 7.153 M |
| Cost and expenses | 38.059 M 0.46 % | 37.887 M 23.47 % | 30.684 M 8.32 % | 28.327 M 26.54 % | 22.385 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.590 M -24.21 % | 2.098 M -79.33 % | 10.148 M 16.56 % | 8.706 M 44.86 % | 6.010 M |
| Interest income | 25.657 K -28.70 % | 35.983 K 31.25 % | 27.415 K 10.82 % | 24.739 K -8.81 % | 27.130 K |
| Interest expense | 3.171 M -72.55 % | 11.554 M 377.19 % | 2.421 M 101.77 % | 1.200 M 0.58 % | 1.193 M |
| Depreciation and amortization | 11.907 M -4.50 % | 12.468 M 109.90 % | 5.940 M 9.58 % | 5.421 M 2.38 % | 5.295 M |
| Operating income | -22.350 M -5.22 % | -21.241 M -46.99 % | -14.450 M 0.47 % | -14.519 M -53.34 % | -9.468 M |
| Operating income ratio | -1.42 -11.50 % | -1.28 -43.35 % | -0.89 15.34 % | -1.05 -43.44 % | -0.73 |
| Total other income expenses net | -3.803 M 76.52 % | -16.198 M -258.86 % | -4.514 M -286.91 % | -1.167 M -59.78 % | -730.182 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 55.370 M 28.96 % | 42.935 M -38.42 % | 69.724 M -2.43 % | 71.462 M -12.81 % | 81.963 M |
| Total investments | 0.000 | 0.000 -100.00 % | 500.000 K -95.89 % | 12.160 M -12.32 % | 13.868 M |
| Total debt | 58.214 M 26.28 % | 46.097 M -42.93 % | 80.775 M -7.48 % | 87.301 M -5.37 % | 92.255 M |
| Accumulated other comprehensive income loss | -5.971 M | 0.000 -100.00 % | 6.330 M 2 064.60 % | -322.212 K -102.68 % | 12.042 M |
| Retained earnings | -129.852 M -25.23 % | -103.692 M -56.52 % | -66.247 M -37.51 % | -48.175 M -34.76 % | -35.750 M |
| Common stock | 191.464 M 0.31 % | 190.864 M 82.05 % | 104.844 M 2.24 % | 102.550 M 23.72 % | 82.889 M |
| Total equity | 55.641 M -31.93 % | 81.744 M 81.95 % | 44.927 M -16.88 % | 54.052 M -8.66 % | 59.180 M |
| Other non current liabilities | 5.022 M 4.13 % | 4.823 M -40.37 % | 8.088 M 81.17 % | 4.464 M 3.84 % | 4.299 M |
| Long term debt | 46.970 M 18.48 % | 39.645 M -26.00 % | 53.573 M -18.47 % | 65.713 M -14.36 % | 76.731 M |
| Total non current liabilities | 51.992 M 16.92 % | 44.468 M -27.88 % | 61.661 M -12.14 % | 70.178 M -13.39 % | 81.030 M |
| Other current liabilities | 0.000 -100.00 % | 5.339 M -78.24 % | 24.535 M -12.24 % | 27.959 M 78.56 % | 15.658 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 253.008 K 957.81 % | 23.918 K 17.92 % | 20.284 K |
| Short term debt | 11.244 M 74.27 % | 6.452 M -76.28 % | 27.201 M 26.00 % | 21.588 M 39.05 % | 15.525 M |
| Total current liabilities | 17.082 M 36.18 % | 12.544 M -76.30 % | 52.936 M 5.60 % | 50.128 M 57.29 % | 31.869 M |
| Total liabilities | 69.074 M 21.16 % | 57.012 M -50.25 % | 114.597 M -4.74 % | 120.305 M 6.56 % | 112.899 M |
| Other non current assets | 3.199 M -12.81 % | 3.669 M 6.24 % | 3.454 M 3.63 % | 3.333 M 1.38 % | 3.287 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 500.000 K -95.89 % | 12.160 M -12.32 % | 13.868 M |
| Intangible assets | 0.000 -100.00 % | 17.643 K -34.14 % | 26.789 K -25.45 % | 35.935 K 71.00 % | 21.015 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.497 K -51.84 % | 17.643 K -34.14 % | 26.789 K -25.45 % | 35.935 K 71.00 % | 21.015 K |
| Property plant equipment net | 116.194 M -10.90 % | 130.412 M -8.23 % | 142.103 M 2.80 % | 138.236 M -2.11 % | 141.223 M |
| Total non current assets | 119.402 M -10.96 % | 134.098 M -8.20 % | 146.084 M -5.00 % | 153.765 M -2.93 % | 158.399 M |
| Other current assets | 760.623 K 175.53 % | 276.063 K -49.01 % | 541.390 K -16.30 % | 646.836 K -53.99 % | 1.406 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.844 M -10.07 % | 3.162 M -71.39 % | 11.051 M -30.23 % | 15.839 M 53.90 % | 10.292 M |
| Cash and short term investments | 2.844 M -10.07 % | 3.162 M -71.39 % | 11.051 M -30.23 % | 15.839 M 53.90 % | 10.292 M |
| Total current assets | 5.313 M 14.06 % | 4.658 M -65.34 % | 13.441 M -34.73 % | 20.593 M 50.53 % | 13.680 M |
| Inventory | 114.544 K 11.31 % | 102.903 K -2.56 % | 105.604 K 8.84 % | 97.023 K -11.66 % | 109.832 K |
| Net receivables | 1.594 M 42.70 % | 1.117 M -35.90 % | 1.743 M -56.54 % | 4.010 M 114.17 % | 1.872 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.839 M 674.67 % | 753.674 K -1.06 % | 761.760 K 66.38 % | 457.833 K -15.81 % | 543.826 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 184.392 K 85.86 % | 99.211 K -18.54 % | 121.788 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.958 M -8.07 % | 32.587 M 0.41 % | 32.452 M -14.75 % | 38.069 M -5.20 % | 40.157 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.890 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -5.428 M -187.28 % | -1.890 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.715 M -10.12 % | 138.757 M -13.02 % | 159.524 M -8.51 % | 174.358 M 1.32 % | 172.079 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 56.751 K 186.90 % | -65.304 K -114.01 % | 466.280 K 12.34 % | 415.078 K -8.92 % | 455.723 K |
| Change in working capital | -808.425 K 81.18 % | -4.296 M -184.16 % | 5.105 M 106.32 % | 2.474 M 502.57 % | 410.637 K |
| Accounts receivables | -465.153 K -168.40 % | 680.061 K 4.00 % | 653.885 K 244.54 % | -452.388 K -157.57 % | 785.857 K |
| Inventory | -11.641 K -530.99 % | 2.701 K 131.48 % | -8.581 K -166.99 % | 12.809 K 134.08 % | 5.472 K |
| Accounts payables | -317.012 K 93.70 % | -5.029 M -214.25 % | 4.402 M 99.98 % | 2.201 M 456.99 % | 395.159 K |
| Other working capital | -14.619 K -129.32 % | 49.861 K -14.24 % | 58.137 K -91.85 % | 712.954 K 191.89 % | -775.851 K |
| Other non cash items | 4.376 M -70.96 % | 15.070 M 62.04 % | 9.300 M 9.21 % | 8.516 M -3.55 % | 8.829 M |
| Net cash provided by operating activities | -10.630 M 25.47 % | -14.263 M -161.63 % | -5.452 M 23.72 % | -7.147 M -67.97 % | -4.255 M |
| Investments in property plant and equipment | -147.785 K 72.34 % | -534.260 K 96.30 % | -14.436 M -251.13 % | -4.111 M 24.82 % | -5.468 M |
| Acquisitions net | 0.000 -100.00 % | 9.300 K | 0.000 -100.00 % | 3.800 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 12.724 M 239.30 % | 3.750 M | 0.000 |
| Other investing activites | 260.916 K -0.12 % | 261.242 K 0.20 % | 260.730 K -8.23 % | 284.109 K 29.15 % | 219.990 K |
| Net cash used for investing activites | 113.131 K 142.90 % | -263.718 K 81.83 % | -1.451 M -138.99 % | 3.723 M 170.93 % | -5.248 M |
| Debt repayment | 14.384 M 188.71 % | -16.214 M -3 555.91 % | -443.490 K 60.13 % | -1.112 M -107.64 % | 14.564 M |
| Common stock issued | 0.000 -100.00 % | 26.220 M 312.26 % | 6.360 M -53.71 % | 13.740 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.185 M -24.24 % | -3.369 M 11.39 % | -3.802 M -10.16 % | -3.451 M 11.61 % | -3.904 M |
| Net cash used provided by financing activities | 10.198 M 53.64 % | 6.638 M 213.87 % | 2.115 M -76.95 % | 9.177 M -13.91 % | 10.660 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -318.536 K 95.96 % | -7.889 M -64.75 % | -4.788 M -186.32 % | 5.547 M 307.21 % | 1.362 M |
| Cash at beginning of period | 3.162 M -71.39 % | 11.051 M -30.23 % | 15.839 M 53.90 % | 10.292 M 15.25 % | 8.930 M |
| Cash at end of period | 2.844 M -10.07 % | 3.162 M -71.39 % | 11.051 M -30.23 % | 15.839 M 53.90 % | 10.292 M |
| Operating cash flow | -10.630 M 25.47 % | -14.263 M -161.63 % | -5.452 M 23.72 % | -7.147 M -67.97 % | -4.255 M |
| Capital expenditure | -147.785 K 72.34 % | -534.260 K 96.30 % | -14.436 M -251.13 % | -4.111 M 24.82 % | -5.468 M |
| Free CashFlow | -10.778 M 27.16 % | -14.797 M 25.60 % | -19.887 M -76.65 % | -11.258 M -15.79 % | -9.723 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Revenue | 7.671 M -4.57 % | 8.038 M -0.74 % | 8.099 M -5.25 % | 8.547 M |
| Net income | -13.515 M -6.87 % | -12.646 M 22.08 % | -16.228 M 23.51 % | -21.217 M |
| Income before tax | -13.513 M -6.91 % | -12.640 M 22.10 % | -16.227 M 23.50 % | -21.212 M |
| Income before tax ratio | -1.76 -12.03 % | -1.57 21.52 % | -2.00 19.26 % | -2.48 |
| EBITDA | -5.662 M -5.38 % | -5.373 M 23.77 % | -7.048 M -10.67 % | -6.369 M |
| Net income ratio | -1.76 -11.99 % | -1.57 21.49 % | -2.00 19.27 % | -2.48 |
| Ratio EBITDA | -0.74 -10.43 % | -0.67 23.20 % | -0.87 -16.81 % | -0.75 |
| Gross profit ratio | -0.52 8.62 % | -0.57 -14.05 % | -0.50 -1.98 % | -0.49 |
| Weighted average shs out dil | 1.062 B 1.33 % | 1.048 B 27.41 % | 822.647 M -21.51 % | 1.048 B |
| Weighted average shs out | 1.062 B 1.33 % | 1.048 B 27.41 % | 822.647 M -21.51 % | 1.048 B |
| EPS diluted | -0.01 -4.96 % | -0.01 38.58 % | -0.02 2.48 % | -0.02 |
| Earnings per share | -0.01 -4.96 % | -0.01 38.58 % | -0.02 2.48 % | -0.02 |
| Gross profit | -3.971 M 12.80 % | -4.554 M -13.20 % | -4.023 M 3.38 % | -4.163 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.642 M -7.55 % | 12.592 M 3.88 % | 12.121 M -4.64 % | 12.711 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.604 M -8.54 % | 7.221 M 27.63 % | 5.658 M -23.51 % | 7.397 M |
| Cost and expenses | 18.246 M -7.91 % | 19.813 M 11.44 % | 17.779 M -11.58 % | 20.108 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.604 M -8.54 % | 7.221 M 27.63 % | 5.658 M -23.51 % | 7.397 M |
| Interest income | 12.864 K 0.55 % | 12.793 K -35.10 % | 19.713 K 21.16 % | 16.270 K |
| Interest expense | 1.828 M 36.13 % | 1.343 M -48.94 % | 2.630 M -70.52 % | 8.924 M |
| Depreciation and amortization | 5.983 M 0.99 % | 5.924 M -9.53 % | 6.548 M 10.62 % | 5.920 M |
| Operating income | -10.575 M 10.19 % | -11.775 M -21.64 % | -9.680 M 16.26 % | -11.560 M |
| Operating income ratio | -1.38 5.88 % | -1.46 -22.55 % | -1.20 11.62 % | -1.35 |
| Total other income expenses net | -2.938 M -239.52 % | -865.325 K 86.78 % | -6.547 M 32.17 % | -9.652 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|---|
| Net debt | 55.370 M 11.87 % | 49.496 M 15.28 % | 42.935 M -18.93 % | 52.960 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 58.214 M 6.11 % | 54.864 M 19.02 % | 46.097 M -27.99 % | 64.011 M |
| Accumulated other comprehensive income loss | -5.971 M -10.85 % | -5.387 M | 0.000 | 0.000 |
| Retained earnings | -129.852 M -11.62 % | -116.338 M -12.20 % | -103.692 M -57.48 % | -65.844 M |
| Common stock | 191.464 M 0.31 % | 190.864 M 0.00 % | 190.864 M 28.12 % | 148.976 M |
| Total equity | 55.641 M -19.52 % | 69.140 M -15.42 % | 81.744 M 0.62 % | 81.242 M |
| Other non current liabilities | 5.022 M 2.16 % | 4.916 M 1.93 % | 4.823 M 5.62 % | 4.567 M |
| Long term debt | 46.970 M 4.43 % | 44.978 M 13.45 % | 39.645 M -22.11 % | 50.899 M |
| Total non current liabilities | 51.992 M 4.20 % | 49.894 M 12.20 % | 44.468 M -19.83 % | 55.466 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.759 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M |
| Short term debt | 11.244 M 13.74 % | 9.886 M 53.22 % | 6.452 M -50.79 % | 13.112 M |
| Total current liabilities | 17.082 M 3.41 % | 16.520 M 31.69 % | 12.544 M -45.02 % | 22.816 M |
| Total liabilities | 69.074 M 4.01 % | 66.414 M 16.49 % | 57.012 M -27.17 % | 78.282 M |
| Other non current assets | 3.199 M -12.57 % | 3.659 M -0.27 % | 3.669 M -7.20 % | 3.954 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 13.071 K -25.91 % | 17.643 K -34.14 % | 26.789 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.497 K -34.99 % | 13.071 K -25.91 % | 17.643 K -34.14 % | 26.789 K |
| Property plant equipment net | 116.194 M -6.68 % | 124.514 M -4.52 % | 130.412 M -8.23 % | 142.103 M |
| Total non current assets | 119.402 M -6.85 % | 128.186 M -4.41 % | 134.098 M -8.20 % | 146.084 M |
| Other current assets | 760.623 K 175.53 % | 276.063 K 0.00 % | 276.063 K -64.20 % | 771.185 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.844 M -47.02 % | 5.368 M 69.75 % | 3.162 M -71.39 % | 11.051 M |
| Cash and short term investments | 2.844 M -47.02 % | 5.368 M 69.75 % | 3.162 M -71.39 % | 11.051 M |
| Total current assets | 5.313 M -27.88 % | 7.367 M 58.15 % | 4.658 M -65.34 % | 13.441 M |
| Inventory | 114.544 K 1.57 % | 112.771 K 9.59 % | 102.903 K -2.56 % | 105.604 K |
| Net receivables | 1.594 M -1.01 % | 1.611 M 44.16 % | 1.117 M -26.17 % | 1.513 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.839 M -11.99 % | 6.634 M 8.89 % | 6.092 M 699.76 % | 761.760 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 184.392 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.958 M 3.26 % | 29.012 M -10.97 % | 32.587 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -5.428 M -187.28 % | -1.890 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.715 M -8.00 % | 135.553 M -2.31 % | 138.757 M -13.02 % | 159.524 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -851.398 K -2 081.24 % | 42.973 K |
| Accounts receivables | -10.686 K 97.65 % | -454.467 K |
| Inventory | -1.773 K 82.03 % | -9.868 K |
| Accounts payables | -814.291 K -263.75 % | 497.279 K |
| Other working capital | -24.648 K -345.77 % | 10.029 K |
| Other non cash items | 3.062 M 188.51 % | 1.061 M |
| Net cash provided by operating activities | -5.320 M 5.20 % | -5.612 M |
| Investments in property plant and equipment | -125.985 K -477.91 % | -21.800 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 143.213 K 21.84 % | 117.543 K |
| Net cash used for investing activites | 17.228 K -82.01 % | 95.743 K |
| Debt repayment | 4.720 M -51.16 % | 9.663 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -1.942 M 0.00 % | -1.942 M |
| Net cash used provided by financing activities | 2.778 M -64.02 % | 7.722 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -2.524 M -214.44 % | 2.206 M |
| Cash at beginning of period | 5.368 M 69.75 % | 3.162 M |
| Cash at end of period | 2.844 M -47.02 % | 5.368 M |
| Operating cash flow | -5.320 M 5.20 % | -5.612 M |
| Capital expenditure | -125.985 K -477.97 % | -21.798 K |
| Free CashFlow | -5.446 M 3.33 % | -5.634 M |
| 2025 | 2024 |