Bridgetec Corp
KOSDAQ:064480
Cash Flow Statement
Cash Flow Statement
Bridgetec Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 411
|
2 428
|
2 674
|
6 321
|
7 045
|
7 470
|
7 098
|
3 682
|
3 981
|
2 685
|
3 613
|
3 927
|
2 090
|
1 443
|
2 838
|
3 152
|
5 493
|
7 441
|
5 296
|
4 947
|
6 207
|
6 076
|
6 292
|
5 997
|
3 816
|
2 582
|
3 612
|
3 829
|
6 335
|
8 195
|
8 000
|
8 959
|
7 932
|
4 095
|
2 131
|
799
|
(3 637)
|
(1 507)
|
(1 593)
|
(1 781)
|
2 065
|
1 085
|
618
|
420
|
(3 174)
|
(1 468)
|
(294)
|
(766)
|
866
|
964
|
1 707
|
3 515
|
2 819
|
3 459
|
3 340
|
3 055
|
3 381
|
2 933
|
2 677
|
2 826
|
3 574
|
3 270
|
1 261
|
(376)
|
(2 763)
|
(3 790)
|
(3 651)
|
(2 441)
|
|
| Depreciation & Amortization |
1 001
|
988
|
962
|
994
|
1 013
|
978
|
949
|
1 026
|
763
|
744
|
721
|
550
|
734
|
804
|
880
|
951
|
1 074
|
1 103
|
1 124
|
1 156
|
1 134
|
1 208
|
1 282
|
1 354
|
1 426
|
1 396
|
1 371
|
1 338
|
1 294
|
1 267
|
1 428
|
1 577
|
1 798
|
1 946
|
1 927
|
1 929
|
1 936
|
1 944
|
1 988
|
2 024
|
1 974
|
1 994
|
2 249
|
2 355
|
2 500
|
2 689
|
2 582
|
2 616
|
2 639
|
2 456
|
2 289
|
2 228
|
2 108
|
2 092
|
2 048
|
2 008
|
2 010
|
2 058
|
2 130
|
2 101
|
2 117
|
2 220
|
2 306
|
2 393
|
2 456
|
2 450
|
2 424
|
2 436
|
|
| Change in Deffered Taxes |
285
|
296
|
374
|
378
|
282
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
522
|
502
|
499
|
474
|
527
|
261
|
219
|
(87)
|
(123)
|
(62)
|
(314)
|
10
|
(342)
|
(318)
|
(13)
|
106
|
848
|
938
|
635
|
115
|
640
|
402
|
225
|
88
|
(776)
|
(875)
|
(815)
|
(697)
|
(28)
|
195
|
464
|
638
|
163
|
65
|
(417)
|
(660)
|
(1 214)
|
(1 273)
|
(1 345)
|
(1 243)
|
(1 335)
|
(1 457)
|
(1 149)
|
(1 195)
|
(362)
|
4
|
289
|
1 400
|
704
|
768
|
680
|
(171)
|
627
|
829
|
1 050
|
1 127
|
665
|
483
|
313
|
458
|
711
|
623
|
195
|
204
|
108
|
108
|
486
|
186
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
78
|
179
|
192
|
205
|
145
|
4
|
11
|
7
|
0
|
11
|
3
|
7
|
(43)
|
(2)
|
2
|
0
|
321
|
606
|
624
|
625
|
379
|
86
|
80
|
84
|
124
|
257
|
244
|
245
|
376
|
588
|
582
|
570
|
382
|
(18)
|
(14)
|
(14)
|
(15)
|
3
|
(5)
|
(5)
|
(4)
|
(5)
|
408
|
408
|
404
|
407
|
(0)
|
(1)
|
1
|
10
|
(39)
|
(37)
|
(2)
|
91
|
213
|
226
|
224
|
140
|
102
|
90
|
93
|
3
|
(11)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
23
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(965)
|
(1 395)
|
(2 047)
|
(7 104)
|
(4 718)
|
(312)
|
1 261
|
4 789
|
5 510
|
594
|
(464)
|
(1 544)
|
(4 088)
|
(2 794)
|
(3 750)
|
(2 900)
|
(2 597)
|
(433)
|
2 204
|
3 531
|
(2 975)
|
(4 473)
|
7 149
|
1 726
|
7 194
|
6 583
|
(8 809)
|
(2 684)
|
(8 350)
|
(7 641)
|
(4 487)
|
8 667
|
8 900
|
7 790
|
8 413
|
(7 252)
|
(18)
|
434
|
(1 965)
|
(2 359)
|
1 510
|
(2 351)
|
4 326
|
2 718
|
(984)
|
1 407
|
(3 307)
|
1 864
|
292
|
1 026
|
897
|
1 172
|
5 152
|
612
|
(3 275)
|
1 418
|
(1 167)
|
1 606
|
3 884
|
(3 781)
|
6 781
|
(1 335)
|
644
|
32
|
(5 452)
|
3 972
|
3 579
|
5 465
|
|
| Cash from Operating Activities |
3 253
N/A
|
2 818
-13%
|
2 460
-13%
|
1 061
-57%
|
4 149
+291%
|
8 668
+109%
|
9 730
+12%
|
9 618
-1%
|
10 131
+5%
|
3 962
-61%
|
3 555
-10%
|
2 942
-17%
|
(1 606)
N/A
|
(866)
+46%
|
(46)
+95%
|
1 310
N/A
|
4 819
+268%
|
9 050
+88%
|
9 260
+2%
|
9 750
+5%
|
5 006
-49%
|
3 213
-36%
|
14 950
+365%
|
9 166
-39%
|
11 660
+27%
|
9 687
-17%
|
(4 641)
N/A
|
1 785
N/A
|
(749)
N/A
|
2 014
N/A
|
5 405
+168%
|
19 842
+267%
|
18 793
-5%
|
13 898
-26%
|
12 053
-13%
|
(5 185)
N/A
|
(2 932)
+43%
|
(402)
+86%
|
(2 914)
-625%
|
(3 358)
-15%
|
4 214
N/A
|
(729)
N/A
|
6 043
N/A
|
4 299
-29%
|
(2 020)
N/A
|
2 633
N/A
|
(727)
N/A
|
5 113
N/A
|
4 501
-12%
|
5 213
+16%
|
5 571
+7%
|
6 745
+21%
|
10 706
+59%
|
6 992
-35%
|
3 163
-55%
|
7 607
+141%
|
4 888
-36%
|
7 080
+45%
|
9 004
+27%
|
1 604
-82%
|
13 183
+722%
|
4 779
-64%
|
4 406
-8%
|
2 253
-49%
|
(5 652)
N/A
|
2 741
N/A
|
2 838
+4%
|
5 646
+99%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 395)
|
(1 371)
|
(1 262)
|
(1 322)
|
(1 003)
|
(1 153)
|
(1 590)
|
(1 752)
|
(1 989)
|
(1 959)
|
(1 866)
|
(1 928)
|
(1 715)
|
(1 692)
|
(1 752)
|
(1 527)
|
(1 553)
|
(1 496)
|
(1 119)
|
(1 554)
|
(1 698)
|
(1 847)
|
(2 137)
|
(2 076)
|
(2 022)
|
(2 220)
|
(2 177)
|
(1 953)
|
(2 030)
|
(1 804)
|
(1 862)
|
(1 828)
|
(1 669)
|
(1 552)
|
(1 786)
|
(1 575)
|
(1 575)
|
(1 628)
|
(1 327)
|
(2 064)
|
(2 138)
|
(2 093)
|
(2 000)
|
(1 331)
|
(1 179)
|
(1 092)
|
(1 140)
|
(1 321)
|
(1 531)
|
(1 842)
|
(1 920)
|
(1 878)
|
(1 870)
|
(1 875)
|
(1 885)
|
(1 772)
|
(1 793)
|
(1 745)
|
(1 756)
|
(1 836)
|
(1 629)
|
(1 515)
|
(1 473)
|
(1 562)
|
(1 816)
|
(1 992)
|
(2 007)
|
(2 032)
|
|
| Other Items |
(5 456)
|
(4 286)
|
239
|
2 387
|
(1 087)
|
(5 595)
|
(4 412)
|
(6 061)
|
(4 673)
|
(184)
|
(311)
|
1 339
|
5 546
|
6 440
|
6 571
|
3 367
|
1 686
|
(3 211)
|
(2 806)
|
(3 750)
|
(3 617)
|
3 439
|
736
|
1 007
|
(828)
|
15
|
(244)
|
3 971
|
6 230
|
(1 223)
|
(2 435)
|
(2 583)
|
(3 819)
|
(6 426)
|
(4 221)
|
(8 528)
|
(11 513)
|
(6 792)
|
(8 188)
|
(1 230)
|
1 245
|
4 244
|
1 292
|
(5 179)
|
(2 128)
|
(1 852)
|
3 149
|
4 597
|
(243)
|
620
|
(2 680)
|
(2 542)
|
(3 692)
|
(6 743)
|
(2 902)
|
(6 866)
|
(1 865)
|
2 023
|
(5 093)
|
(378)
|
(555)
|
(10 423)
|
(2 340)
|
818
|
(4 030)
|
2 885
|
3 890
|
(150)
|
|
| Cash from Investing Activities |
(6 851)
N/A
|
(5 657)
+17%
|
(1 023)
+82%
|
1 065
N/A
|
(2 090)
N/A
|
(6 747)
-223%
|
(6 002)
+11%
|
(7 813)
-30%
|
(6 662)
+15%
|
(2 143)
+68%
|
(2 177)
-2%
|
(589)
+73%
|
3 832
N/A
|
4 748
+24%
|
4 819
+1%
|
1 841
-62%
|
133
-93%
|
(4 707)
N/A
|
(3 924)
+17%
|
(5 304)
-35%
|
(5 315)
0%
|
1 592
N/A
|
(1 401)
N/A
|
(1 068)
+24%
|
(2 850)
-167%
|
(2 205)
+23%
|
(2 420)
-10%
|
2 017
N/A
|
4 199
+108%
|
(3 027)
N/A
|
(4 299)
-42%
|
(4 411)
-3%
|
(5 488)
-24%
|
(7 979)
-45%
|
(6 007)
+25%
|
(10 104)
-68%
|
(13 088)
-30%
|
(8 420)
+36%
|
(9 515)
-13%
|
(3 294)
+65%
|
(893)
+73%
|
2 151
N/A
|
(708)
N/A
|
(6 510)
-819%
|
(3 306)
+49%
|
(2 942)
+11%
|
2 010
N/A
|
3 276
+63%
|
(1 775)
N/A
|
(1 223)
+31%
|
(4 601)
-276%
|
(4 420)
+4%
|
(5 562)
-26%
|
(8 618)
-55%
|
(4 787)
+44%
|
(8 638)
-80%
|
(3 659)
+58%
|
278
N/A
|
(6 849)
N/A
|
(2 214)
+68%
|
(2 184)
+1%
|
(11 938)
-447%
|
(3 813)
+68%
|
(744)
+80%
|
(5 846)
-686%
|
894
N/A
|
1 883
+111%
|
(2 182)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 172
|
0
|
0
|
(649)
|
0
|
(116)
|
(761)
|
(823)
|
(823)
|
0
|
(325)
|
(1 067)
|
(1 067)
|
0
|
0
|
0
|
0
|
0
|
3 650
|
3 648
|
3 648
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(417)
|
(820)
|
(998)
|
(998)
|
(581)
|
(178)
|
0
|
0
|
0
|
0
|
349
|
349
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 400)
|
(900)
|
(791)
|
(1 200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
1 000
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(330)
|
(422)
|
(593)
|
(765)
|
(607)
|
(606)
|
(608)
|
(610)
|
(611)
|
(613)
|
(619)
|
(624)
|
(628)
|
(631)
|
(732)
|
(749)
|
(765)
|
(859)
|
(870)
|
(876)
|
(883)
|
(893)
|
(901)
|
(906)
|
(1 005)
|
(1 008)
|
|
| Cash Paid for Dividends |
0
|
0
|
(830)
|
(830)
|
(830)
|
0
|
(2 073)
|
(2 073)
|
(2 073)
|
0
|
(1 462)
|
(1 462)
|
(1 462)
|
0
|
(1 159)
|
(1 159)
|
(1 193)
|
(1 193)
|
(1 427)
|
(1 427)
|
(1 393)
|
0
|
(1 793)
|
(1 793)
|
(1 793)
|
0
|
(1 434)
|
(1 434)
|
(1 434)
|
0
|
(1 912)
|
(1 912)
|
(1 912)
|
0
|
(2 390)
|
(2 390)
|
(2 390)
|
(2 390)
|
(786)
|
(786)
|
(786)
|
(786)
|
(1 195)
|
(1 195)
|
(1 195)
|
0
|
(786)
|
(786)
|
(786)
|
0
|
(1 151)
|
(1 151)
|
(1 151)
|
0
|
(1 381)
|
(1 381)
|
(1 381)
|
0
|
(1 739)
|
(1 739)
|
(1 739)
|
0
|
(1 739)
|
(1 739)
|
(1 739)
|
0
|
(1 159)
|
(1 159)
|
|
| Other |
5
|
0
|
0
|
419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
180
|
300
|
300
|
266
|
266
|
146
|
146
|
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
|
|
| Cash from Financing Activities |
2 777
N/A
|
3 317
+19%
|
(2 571)
N/A
|
(2 260)
+12%
|
(830)
+63%
|
(1 446)
-74%
|
(3 242)
-124%
|
(2 895)
+11%
|
(2 895)
N/A
|
0
N/A
|
(1 787)
N/A
|
(2 529)
-42%
|
(2 529)
N/A
|
0
N/A
|
(1 463)
N/A
|
(159)
+89%
|
(1 193)
-650%
|
(1 193)
N/A
|
1 712
N/A
|
1 211
-29%
|
2 245
+85%
|
0
N/A
|
(1 794)
N/A
|
(1 793)
+0%
|
(1 793)
N/A
|
0
N/A
|
(1 434)
N/A
|
(1 434)
N/A
|
(1 434)
N/A
|
0
N/A
|
(1 912)
N/A
|
(1 912)
N/A
|
(1 912)
N/A
|
0
N/A
|
(2 210)
N/A
|
(2 210)
N/A
|
(2 090)
+5%
|
(2 090)
N/A
|
(520)
+75%
|
(520)
N/A
|
(640)
-23%
|
(640)
N/A
|
(1 525)
-138%
|
(1 617)
-6%
|
(1 788)
-11%
|
(2 376)
-33%
|
(2 213)
+7%
|
(2 391)
-8%
|
(2 393)
0%
|
(1 979)
+17%
|
(1 941)
+2%
|
(1 764)
+9%
|
(1 769)
0%
|
(1 774)
0%
|
(2 008)
-13%
|
(1 663)
+17%
|
(1 763)
-6%
|
(1 780)
-1%
|
(2 154)
-21%
|
(2 597)
-21%
|
(2 609)
0%
|
(2 615)
0%
|
(2 622)
0%
|
(2 631)
0%
|
(2 640)
0%
|
(2 645)
0%
|
(2 164)
+18%
|
(2 168)
0%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
(45)
|
22
|
48
|
(303)
|
(156)
|
(33)
|
(90)
|
159
|
246
|
(14)
|
17
|
0
|
(47)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
2
|
0
|
2
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(821)
N/A
|
478
N/A
|
(1 134)
N/A
|
(134)
+88%
|
1 229
N/A
|
475
-61%
|
486
+2%
|
(1 090)
N/A
|
574
N/A
|
(961)
N/A
|
(409)
+57%
|
(176)
+57%
|
(303)
-72%
|
1 354
N/A
|
3 310
+144%
|
2 992
-10%
|
3 759
+26%
|
3 150
-16%
|
7 048
+124%
|
5 657
-20%
|
1 936
-66%
|
7 050
+264%
|
11 755
+67%
|
6 305
-46%
|
7 017
+11%
|
5 689
-19%
|
(8 495)
N/A
|
2 368
N/A
|
2 016
-15%
|
(2 447)
N/A
|
(806)
+67%
|
13 519
N/A
|
11 512
-15%
|
3 962
-66%
|
3 858
-3%
|
(17 451)
N/A
|
(18 413)
-6%
|
(11 068)
+40%
|
(12 982)
-17%
|
(7 262)
+44%
|
2 840
N/A
|
1 028
-64%
|
3 796
+269%
|
(3 811)
N/A
|
(7 114)
-87%
|
(2 732)
+62%
|
(930)
+66%
|
5 998
N/A
|
333
-94%
|
1 988
+497%
|
(970)
N/A
|
561
N/A
|
3 375
+502%
|
(3 400)
N/A
|
(3 632)
-7%
|
(2 693)
+26%
|
(534)
+80%
|
5 579
N/A
|
1
-100%
|
(3 207)
N/A
|
8 390
N/A
|
(9 772)
N/A
|
(2 029)
+79%
|
(1 121)
+45%
|
(14 138)
-1 161%
|
989
N/A
|
2 557
+159%
|
1 296
-49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 858
N/A
|
1 447
-22%
|
1 198
-17%
|
(261)
N/A
|
3 146
N/A
|
7 515
+139%
|
8 140
+8%
|
7 866
-3%
|
8 142
+4%
|
2 003
-75%
|
1 689
-16%
|
1 014
-40%
|
(3 321)
N/A
|
(2 558)
+23%
|
(1 798)
+30%
|
(217)
+88%
|
3 266
N/A
|
7 554
+131%
|
8 141
+8%
|
8 196
+1%
|
3 308
-60%
|
1 366
-59%
|
12 813
+838%
|
7 090
-45%
|
9 638
+36%
|
7 467
-23%
|
(6 818)
N/A
|
(168)
+98%
|
(2 779)
-1 554%
|
210
N/A
|
3 543
+1 587%
|
18 014
+408%
|
17 124
-5%
|
12 346
-28%
|
10 267
-17%
|
(6 760)
N/A
|
(4 507)
+33%
|
(2 030)
+55%
|
(4 241)
-109%
|
(5 422)
-28%
|
2 076
N/A
|
(2 822)
N/A
|
4 043
N/A
|
2 968
-27%
|
(3 199)
N/A
|
1 541
N/A
|
(1 867)
N/A
|
3 792
N/A
|
2 970
-22%
|
3 371
+14%
|
3 651
+8%
|
4 867
+33%
|
8 836
+82%
|
5 117
-42%
|
1 278
-75%
|
5 835
+357%
|
3 095
-47%
|
5 336
+72%
|
7 248
+36%
|
(232)
N/A
|
11 555
N/A
|
3 263
-72%
|
2 933
-10%
|
691
-76%
|
(7 468)
N/A
|
749
N/A
|
831
+11%
|
3 614
+335%
|
|