UK markets open in 3 hours 9 minutes

Cordlife Group Limited (CLIFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.2984-0.0103 (-3.35%)
At close: 10:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,523
3,523
4,887
6,135
6,547
-
Depreciation & amortisation
4,030
4,030
3,683
3,572
4,143
-
Stock-based compensation
248
248
-113
294
119
-
Change in working capital
3,414
3,414
354
-734
3,428
-
Inventory
565
565
66
231
-316
-
Other working capital
6,965
6,965
5,319
7,931
14,525
-
Other non-cash items
-3,152
-3,152
-2,535
-2,067
-1,887
-
Net cash provided by operating activities
9,796
9,796
7,715
9,501
15,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,831
-2,831
-2,396
-1,570
-1,375
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-2,674
-273
-10,806
-24,044
-431
-
Sales/maturities of investments
0
0
13,099
257
5,145
-
Other investing activities
10,671
-
-
-24,044
-4,805
-10,910
Net cash used for investing activities
-2,631
-2,631
4,431
-23,908
-1,332
-
Net change in cash
5,305
5,305
-1,300
-11,042
11,718
-
Cash at beginning of period
13,381
13,381
15,458
25,938
14,784
-
Cash at end of period
18,423
18,423
13,381
15,458
25,938
-
Free cash flow
Operating cash flow
9,796
9,796
7,715
9,501
15,900
-
Capital expenditure
-2,831
-2,831
-2,396
-1,570
-1,375
-
Free cash flow
6,965
6,965
5,319
7,931
14,525
-