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Datapulse Technology Limited (SG:BKW)
SGX:BKW
| Jul 21 | Jul 20 | Jul 19 | Jul 18 | Jul 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -611.00K | $ -412.00K | $ 1.47M | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.84M | $ -3.28M | $ -1.55M | $ -2.45M | $ -1.05M |
| EBITDA | $ -1.41M | $ -4.70M | $ -208.00K | $ 43.66M | $ 2.16M |
| Net Income | $ -3.67M | $ -5.75M | $ 200.00K | $ 34.48M | $ 3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 90.15M | $ 95.13M | $ 103.56M | $ 85.07M | $ 52.67M |
| Total Debt | $ 23.19M | $ 22.64M | $ 23.39M | $ 123.00K | $ 0.00 |
| Net Debt | $ -10.33M | $ -16.05M | $ -23.77M | $ -81.06M | $ -39.52M |
| Total Liabilities | $ 24.54M | $ 24.84M | $ 25.71M | $ 3.91M | $ 2.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.92M | $ -1.45M | $ -57.43M | $ -6.58M | $ -752.89K |
| Operating Cash Flow | $ -2.01M | $ 1.80M | $ -11.25M | $ -5.19M | $ -737.16K |
| Investing Cash Flow | |||||
| Financing Cash Flow |