P
Panagene Inc
KOSDAQ:046210
Panagene Inc
KOSDAQ:046210
Price:
2 900 KRW
-29.95%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Panagene Inc
Panagene Inc
Currency: KRW
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 765)
|
(5 624)
|
(5 906)
|
(4 315)
|
(2 195)
|
(1 946)
|
(1 875)
|
(1 435)
|
(630)
|
(934)
|
(1 083)
|
(1 065)
|
(1 558)
|
(1 994)
|
(2 004)
|
(1 807)
|
(6 959)
|
(5 913)
|
(5 447)
|
(5 571)
|
(4 119)
|
(4 013)
|
(4 499)
|
(51)
|
3 505
|
3 922
|
6 389
|
4 025
|
4 916
|
6 151
|
5 592
|
5 800
|
4 967
|
4 765
|
3 469
|
2 599
|
2 240
|
1 576
|
1 394
|
(69)
|
(5 538)
|
|
| Depreciation & Amortization |
897
|
1 175
|
1 450
|
1 025
|
1 097
|
1 050
|
1 016
|
986
|
1 021
|
994
|
970
|
946
|
827
|
1 014
|
1 206
|
1 417
|
60
|
(44)
|
(154)
|
(287)
|
1 187
|
1 222
|
1 262
|
1 304
|
1 333
|
1 337
|
1 326
|
1 324
|
1 323
|
1 337
|
1 343
|
1 343
|
1 330
|
1 311
|
1 293
|
1 264
|
1 213
|
1 133
|
1 067
|
1 013
|
999
|
|
| Other Non-Cash Items |
2 401
|
2 667
|
2 531
|
1 986
|
(73)
|
(62)
|
460
|
1 010
|
1 250
|
1 471
|
1 421
|
1 248
|
1 642
|
1 639
|
1 458
|
1 014
|
5 589
|
5 289
|
5 186
|
5 284
|
3 593
|
3 480
|
3 776
|
112
|
(3 121)
|
(2 577)
|
(3 201)
|
346
|
408
|
(736)
|
(513)
|
(856)
|
(997)
|
(605)
|
(383)
|
(570)
|
244
|
(47)
|
230
|
943
|
4 951
|
|
| Cash Taxes Paid |
6
|
12
|
(3)
|
0
|
(1)
|
(5)
|
(6)
|
(12)
|
(14)
|
(14)
|
(1)
|
(1)
|
(8)
|
(11)
|
(17)
|
(11)
|
1
|
5
|
5
|
2
|
1
|
5
|
7
|
9
|
9
|
10
|
(1)
|
6
|
8
|
4
|
(8)
|
(11)
|
(16)
|
(16)
|
1
|
6
|
14
|
22
|
32
|
57
|
116
|
|
| Cash Interest Paid |
232
|
190
|
137
|
101
|
72
|
39
|
35
|
36
|
30
|
33
|
389
|
24
|
498
|
496
|
135
|
486
|
11
|
0
|
2
|
2
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
9
|
8
|
8
|
8
|
7
|
9
|
9
|
10
|
673
|
9
|
|
| Change in Working Capital |
1 609
|
1 389
|
1 057
|
(710)
|
(1 379)
|
(1 274)
|
(2 052)
|
(1 472)
|
(2 004)
|
(2 571)
|
(2 295)
|
(2 173)
|
(2 033)
|
3 518
|
4 176
|
3 820
|
(806)
|
(6 390)
|
(5 869)
|
(5 670)
|
358
|
102
|
(394)
|
(672)
|
(669)
|
(654)
|
(1 134)
|
(2 770)
|
(2 414)
|
(1 279)
|
(507)
|
856
|
713
|
(1 126)
|
(839)
|
(266)
|
(337)
|
1 927
|
(115)
|
(1 465)
|
(376)
|
|
| Cash from Operating Activities |
142
N/A
|
(393)
N/A
|
(868)
-121%
|
(2 014)
-132%
|
(2 550)
-27%
|
(2 232)
+12%
|
(2 452)
-10%
|
(911)
+63%
|
(363)
+60%
|
(1 039)
-186%
|
(987)
+5%
|
(1 045)
-6%
|
(1 122)
-7%
|
4 177
N/A
|
4 836
+16%
|
4 444
-8%
|
(2 116)
N/A
|
(7 058)
-234%
|
(6 285)
+11%
|
(6 243)
+1%
|
1 020
N/A
|
792
-22%
|
146
-82%
|
693
+376%
|
1 047
+51%
|
2 029
+94%
|
3 381
+67%
|
2 925
-13%
|
4 233
+45%
|
5 472
+29%
|
5 914
+8%
|
7 143
+21%
|
6 012
-16%
|
4 345
-28%
|
3 540
-19%
|
3 026
-15%
|
3 361
+11%
|
4 589
+37%
|
2 577
-44%
|
422
-84%
|
36
-91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 508)
|
(1 384)
|
(1 398)
|
(1 025)
|
(1 396)
|
(1 657)
|
(1 614)
|
(1 497)
|
(1 123)
|
(1 143)
|
(1 454)
|
(2 062)
|
(2 787)
|
(2 859)
|
(3 972)
|
(5 785)
|
(4 823)
|
(4 417)
|
(2 854)
|
(466)
|
(840)
|
(1 167)
|
(891)
|
(1 094)
|
(953)
|
(491)
|
(708)
|
(502)
|
(425)
|
(447)
|
(483)
|
(391)
|
(443)
|
(390)
|
(303)
|
(381)
|
(362)
|
(541)
|
(641)
|
(483)
|
(705)
|
|
| Other Items |
2 473
|
2 227
|
(4 689)
|
(456)
|
(308)
|
(236)
|
5 438
|
(328)
|
187
|
171
|
1 078
|
1 328
|
(3 373)
|
(7 013)
|
(6 478)
|
(4 330)
|
6 710
|
10 327
|
8 768
|
6 042
|
(874)
|
(1 252)
|
(1 210)
|
30
|
111
|
(118)
|
79
|
1 940
|
3 344
|
(608)
|
(778)
|
(4 292)
|
(4 643)
|
(1 446)
|
(3 850)
|
(3 864)
|
(4 145)
|
(4 735)
|
(1 448)
|
(62 769)
|
(54 993)
|
|
| Cash from Investing Activities |
965
N/A
|
842
-13%
|
(6 087)
N/A
|
(1 481)
+76%
|
(1 704)
-15%
|
(1 893)
-11%
|
3 824
N/A
|
(1 825)
N/A
|
(935)
+49%
|
(971)
-4%
|
(376)
+61%
|
(735)
-95%
|
(6 159)
-738%
|
(9 872)
-60%
|
(10 450)
-6%
|
(10 114)
+3%
|
1 887
N/A
|
5 910
+213%
|
5 915
+0%
|
5 576
-6%
|
(1 714)
N/A
|
(2 419)
-41%
|
(2 101)
+13%
|
(1 063)
+49%
|
(842)
+21%
|
(608)
+28%
|
(629)
-3%
|
1 438
N/A
|
2 919
+103%
|
(1 055)
N/A
|
(1 261)
-19%
|
(4 683)
-271%
|
(5 087)
-9%
|
(1 836)
+64%
|
(4 153)
-126%
|
(4 245)
-2%
|
(4 506)
-6%
|
(5 276)
-17%
|
(2 089)
+60%
|
(63 252)
-2 928%
|
(55 698)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
962
|
1 098
|
7 388
|
7 510
|
6 599
|
6 464
|
174
|
178
|
421
|
421
|
421
|
593
|
413
|
413
|
413
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 966
|
29 966
|
|
| Net Issuance of Debt |
(2 623)
|
(676)
|
623
|
1 846
|
1 705
|
91
|
(41)
|
(11)
|
0
|
(91)
|
0
|
0
|
0
|
0
|
(1 100)
|
(1 100)
|
(1 100)
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(26)
|
0
|
(42)
|
(30)
|
(28)
|
(44)
|
(48)
|
(61)
|
(77)
|
(85)
|
(90)
|
(95)
|
(113)
|
(110)
|
(108)
|
27 153
|
26 503
|
|
| Other |
100
|
560
|
460
|
490
|
718
|
293
|
293
|
256
|
201
|
0
|
0
|
0
|
80
|
80
|
226
|
226
|
146
|
296
|
430
|
430
|
479
|
329
|
49
|
49
|
50
|
0
|
0
|
0
|
9
|
46
|
68
|
82
|
83
|
53
|
32
|
17
|
6
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 477
N/A
|
4 885
+97%
|
1 083
-78%
|
2 335
+116%
|
2 423
+4%
|
384
-84%
|
252
-34%
|
245
-3%
|
201
-18%
|
96
-52%
|
993
+938%
|
1 284
+29%
|
7 468
+482%
|
7 575
+1%
|
5 725
-24%
|
5 589
-2%
|
(781)
N/A
|
(627)
+20%
|
851
N/A
|
851
N/A
|
900
+6%
|
922
+2%
|
462
-50%
|
443
-4%
|
437
-1%
|
0
N/A
|
8
N/A
|
20
+149%
|
(18)
N/A
|
2
N/A
|
20
+821%
|
21
+7%
|
6
-69%
|
(32)
N/A
|
(59)
-84%
|
(78)
-33%
|
(107)
-37%
|
(110)
-3%
|
(108)
+1%
|
57 119
N/A
|
56 469
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(60)
|
(255)
|
(132)
|
(126)
|
148
|
336
|
309
|
421
|
207
|
87
|
102
|
24
|
(123)
|
(1)
|
|
| Net Change in Cash |
3 583
N/A
|
5 334
+49%
|
(5 872)
N/A
|
(1 160)
+80%
|
(1 831)
-58%
|
(3 741)
-104%
|
1 625
N/A
|
(2 491)
N/A
|
(1 097)
+56%
|
(1 915)
-74%
|
(371)
+81%
|
(496)
-34%
|
187
N/A
|
1 880
+905%
|
110
-94%
|
(82)
N/A
|
(1 010)
-1 137%
|
(1 774)
-76%
|
481
N/A
|
184
-62%
|
206
+12%
|
(704)
N/A
|
(1 494)
-112%
|
73
N/A
|
643
+780%
|
1 559
+143%
|
2 752
+77%
|
4 324
+57%
|
6 879
+59%
|
4 287
-38%
|
4 546
+6%
|
2 629
-42%
|
1 268
-52%
|
2 786
+120%
|
(250)
N/A
|
(1 090)
-336%
|
(1 164)
-7%
|
(694)
+40%
|
404
N/A
|
(5 834)
N/A
|
805
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 367)
N/A
|
(1 778)
-30%
|
(2 266)
-27%
|
(3 039)
-34%
|
(3 946)
-30%
|
(3 889)
+1%
|
(4 066)
-5%
|
(2 408)
+41%
|
(1 486)
+38%
|
(2 182)
-47%
|
(2 441)
-12%
|
(3 107)
-27%
|
(3 908)
-26%
|
1 317
N/A
|
864
-34%
|
(1 341)
N/A
|
(6 939)
-417%
|
(11 475)
-65%
|
(9 138)
+20%
|
(6 709)
+27%
|
180
N/A
|
(375)
N/A
|
(746)
-99%
|
(400)
+46%
|
95
N/A
|
1 538
+1 527%
|
2 673
+74%
|
2 423
-9%
|
3 809
+57%
|
5 025
+32%
|
5 431
+8%
|
6 753
+24%
|
5 569
-18%
|
3 955
-29%
|
3 237
-18%
|
2 645
-18%
|
3 000
+13%
|
4 048
+35%
|
1 936
-52%
|
(61)
N/A
|
(669)
-1 003%
|
|
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