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Datapulse Technology Limited (SG:BKW)
SGX:BKW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 6.05M | S$ 6.19M | S$ 4.47M | S$ 1.92M | S$ 1.04M |
| Gross Profit | S$ 2.33M | S$ 2.15M | S$ 945.00K | S$ -341.00K | S$ -961.00K |
| Operating Income | S$ 470.00K | S$ 332.00K | S$ -680.00K | S$ -2.52M | S$ -961.00K |
| EBITDA | S$ 1.38M | S$ 4.27M | S$ -726.00K | S$ -1.73M | S$ -2.17M |
| Net Income | S$ 822.00K | S$ 4.52M | S$ -1.17M | S$ -3.31M | S$ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 14.51M | S$ 14.19M | S$ 13.89M | S$ 11.60M | S$ 33.59M |
| Total Assets | S$ 63.04M | S$ 63.77M | S$ 62.87M | S$ 61.32M | S$ 90.15M |
| Total Debt | S$ 45.00K | S$ 1.13M | S$ 1.57M | S$ 2.11M | S$ 23.19M |
| Net Debt | S$ -10.59M | S$ -13.06M | S$ -11.83M | S$ -6.17M | S$ -6.15M |
| Total Liabilities | S$ 782.00K | S$ 1.91M | S$ 2.94M | S$ 3.30M | S$ 24.54M |
| Stockholders' Equity | S$ 62.26M | S$ 61.85M | S$ 59.94M | S$ 58.02M | S$ 65.61M |
| Cash Flow | |||||
| Free Cash Flow | S$ -2.67M | S$ 1.38M | S$ 2.90M | S$ 370.00K | S$ -3.45M |
| Operating Cash Flow | S$ -2.65M | S$ 1.39M | S$ 2.95M | S$ 403.00K | S$ -1.55M |
| Investing Cash Flow | S$ 267.00K | S$ 370.00K | S$ 68.00K | S$ -466.00K | S$ -2.24M |
| Financing Cash Flow | S$ -461.00K | S$ -895.00K | S$ 2.17M | S$ -20.94M | S$ -785.00K |