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v3.24.3

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 SGD ($) | Jun. 30, 2023 SGD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 SGD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ (1,681,954) | $ (2,279,385) | $ (2,496,886) |  | $ (5,516,224)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Stock-based compensation |  |  |  | $ 407,607 | 537,756
Depreciation of property and equipment | 5,630 | 7,630 | 20,777 |  | 34,448
Amortization of operating lease right-of-use assets | 121,057 | 164,057 | 161,754 |  |
Amortization of intangible assets | 195,986 | 265,600 |  |  |
Provision for expected credit losses accounts |  |  | 7,619 |  |
Loss of disposal of property and equipment |  |  |  |  |
Interest Income | (66,428) | (90,023) |  |  |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable | 15,240 | 20,653 | 19,773 |  |
Prepayments | (80,891) | (109,624) | (76,195) |  |
Other current assets, net | 138,186 | 187,270 | (7,979) |  |
Deposits | 4,659 | 6,314 | 173 |  |
Accounts payable | (74,784) | (101,347) | 75,921 |  |
Contract liabilities | (9,876) | (13,384) | (150,834) |  |
Accrued liabilities and other payables | (1,342) | (1,819) | 82,359 |  |
Other taxes payable | 55,249 | 74,874 | (25,101) |  |
Operating lease obligation | (121,001) | (163,980) | (157,781) |  |
NET CASH USED IN OPERATING ACTIVITIES | (1,500,269) | (2,033,164) | (2,546,400) |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property and equipment | (11,883) | (16,104) | (2,880) |  |
Purchases of intangible assets | (117,592) | (159,360) |  |  |
Deposit for an acquisition | (345,421) | (468,115) | (284,550) |  |
NET CASH USED IN INVESTING ACTIVITIES | (474,896) | (643,579) | (287,430) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from common share issued for cash | 3,671 | 4,975 | 3,722 |  |
Amounts repayment to a shareholder, net |  |  | (2,290,044) |  |
Net proceeds from public offering | 3,849,545 | 5,216,904 | 11,292,152 |  |
Proceeds from long-term loans | 315,242 | 427,216 |  |  |
Repayment to directors | (365,428) | (495,228) |  |  |
Repayment of long-term loans | (119,161) | (161,487) | (157,655) |  |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,683,869 | 4,992,380 | 8,848,175 |  |
Foreign currency effect | (46,559) | (63,098) | 32,408 |  |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 1,662,145 | 2,252,539 | 6,046,753 |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 141,534 | 191,807 | 301,433 |  | 301,433
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT PERIOD END | 1,803,679 | 2,444,346 | 6,348,186 | $ 141,534 | $ 191,807
Cash paid for: |  |  |  |  |
Bank Loan and Operating Lease Interest | $ 17,233 | $ 14,904 | $ 16,721 |  |

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