1B6.SI - Ocean Sky International Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-11,289
-9,572
4,767
1,244
-2,502
Depreciation & amortization
907
1,125
2,148
814
149
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-1,026
-948
-3,591
304
350
Accounts receivable
-
-
-
-
-
Inventory
-103
6
-15
-91
-
Accounts Payable
-
-
-
-
-
Other working capital
-3,016
-1,537
-7,652
-1,830
-5,917
Other non-cash items
137
168
257
14
742
Net cash provided by operating activites
-2,320
-1,398
-7,384
-1,306
-5,849
Cash flows from investing activities
Investments in property, plant and equipment
-696
-139
-268
-524
-68
Acquisitions, net
-
0
-9,177
-7,102
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-3,158
-8,670
14,182
-5,632
-8
Cash flows from financing activities
Debt repayment
-391
-402
-403
-35
-
Common stock issued
249
6,550
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
0
Other financing activites
-
213
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-5,585
-4,463
8,832
-7,165
-5,866
Cash at beginning of period
27,473
27,983
18,894
27,513
32,996
Cash at end of period
21,888
23,910
27,983
20,445
26,891
Free Cash Flow
Operating Cash Flow
-2,320
-1,398
-7,384
-1,306
-5,849
Capital Expenditure
-696
-139
-268
-524
-68
Free Cash Flow
-3,016
-1,537
-7,652
-1,830
-5,917