Eluon Corp
KOSDAQ:065440
Cash Flow Statement
Cash Flow Statement
Eluon Corp
| 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 |
(3 035)
|
(1 013)
|
(1 468)
|
(1 790)
|
1 351
|
(1 434)
|
(5 094)
|
(3 217)
|
(6 930)
|
(8 410)
|
(4 675)
|
(5 229)
|
12
|
0
|
426
|
(1 615)
|
(1 039)
|
(2 525)
|
(1 263)
|
0
|
(1 688)
|
(4 122)
|
0
|
(3 994)
|
0
|
(2 081)
|
(2 718)
|
920
|
534
|
955
|
843
|
(66)
|
2 125
|
2 919
|
3 232
|
2 002
|
1 811
|
1 924
|
2 395
|
2 005
|
1 704
|
1 178
|
1 576
|
1 670
|
3 733
|
4 724
|
5 558
|
8 609
|
5 633
|
5 218
|
4 003
|
99
|
|
| Depreciation & Amortization |
2 020
|
2 083
|
2 141
|
1 977
|
1 467
|
1 205
|
1 178
|
1 081
|
1 360
|
1 503
|
1 372
|
1 378
|
1 404
|
1 399
|
1 376
|
1 323
|
1 253
|
1 253
|
1 186
|
1 160
|
1 122
|
1 050
|
1 046
|
1 019
|
995
|
991
|
1 004
|
1 033
|
1 035
|
1 038
|
1 002
|
951
|
913
|
819
|
710
|
615
|
535
|
510
|
555
|
551
|
547
|
544
|
498
|
496
|
499
|
512
|
508
|
512
|
516
|
532
|
609
|
677
|
|
| Change in Deffered Taxes |
212
|
0
|
187
|
223
|
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
|
19
|
27
|
0
|
(33)
|
46
|
(42)
|
|
| Other Non-Cash Items |
970
|
(1 161)
|
1 298
|
2 532
|
2 023
|
4 159
|
5 231
|
5 421
|
3 557
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
646
|
869
|
1 774
|
1 689
|
1 730
|
638
|
864
|
824
|
795
|
2 243
|
1 825
|
1 684
|
1 462
|
1 022
|
98
|
(118)
|
(235)
|
(437)
|
65
|
210
|
270
|
281
|
(931)
|
(1 005)
|
(401)
|
(183)
|
|
| Cash Taxes Paid |
0
|
0
|
144
|
144
|
249
|
409
|
317
|
395
|
331
|
0
|
126
|
62
|
165
|
179
|
154
|
140
|
(8)
|
68
|
111
|
161
|
253
|
205
|
308
|
325
|
224
|
183
|
69
|
88
|
110
|
221
|
160
|
71
|
68
|
7
|
36
|
62
|
67
|
146
|
320
|
359
|
455
|
398
|
158
|
155
|
(23)
|
(14)
|
77
|
126
|
374
|
287
|
387
|
337
|
|
| Cash Interest Paid |
1 138
|
1 235
|
1 245
|
1 118
|
1 181
|
1 120
|
1 215
|
1 205
|
1 075
|
1 129
|
1 060
|
1 094
|
1 129
|
1 121
|
1 006
|
988
|
882
|
881
|
952
|
890
|
909
|
726
|
695
|
466
|
751
|
695
|
778
|
966
|
543
|
705
|
498
|
444
|
374
|
354
|
312
|
252
|
0
|
899
|
649
|
638
|
0
|
(95)
|
133
|
152
|
208
|
193
|
198
|
209
|
215
|
221
|
250
|
278
|
|
| Change in Working Capital |
5 008
|
1 094
|
1 698
|
5 316
|
(2 095)
|
(2 712)
|
(1 578)
|
(5 408)
|
(3 522)
|
2 929
|
2 259
|
3 945
|
(839)
|
(1 789)
|
323
|
678
|
1 586
|
4 768
|
3 283
|
(1 311)
|
2 552
|
(3 225)
|
(3 392)
|
1 233
|
(1 511)
|
(1 819)
|
595
|
(1 614)
|
507
|
2 702
|
931
|
2 683
|
2 626
|
2 577
|
704
|
2 144
|
3 071
|
(76)
|
(838)
|
(670)
|
(2 260)
|
(3 886)
|
(79)
|
(2 300)
|
1 315
|
289
|
1 886
|
176
|
2 567
|
2 179
|
(3 012)
|
(356)
|
|
| Cash from Operating Activities |
5 175
N/A
|
1 214
-77%
|
3 857
+218%
|
8 258
+114%
|
2 746
-67%
|
1 218
-56%
|
(312)
N/A
|
(2 197)
-604%
|
(5 536)
-152%
|
(1 024)
+82%
|
(635)
+38%
|
(89)
+86%
|
577
N/A
|
2 346
+307%
|
2 125
-9%
|
385
-82%
|
1 800
+367%
|
3 496
+94%
|
3 205
-8%
|
3 237
+1%
|
1 987
-39%
|
(3 349)
N/A
|
(1 086)
+68%
|
(769)
+29%
|
(516)
+33%
|
(207)
+60%
|
861
N/A
|
2 541
+195%
|
3 851
+52%
|
6 385
+66%
|
4 506
-29%
|
4 206
-7%
|
6 528
+55%
|
7 140
+9%
|
5 440
-24%
|
7 003
+29%
|
7 243
+3%
|
4 042
-44%
|
3 575
-12%
|
2 909
-19%
|
89
-97%
|
(2 281)
N/A
|
1 761
N/A
|
(572)
N/A
|
5 612
N/A
|
5 734
+2%
|
8 241
+44%
|
9 606
+17%
|
7 785
-19%
|
6 863
-12%
|
1 217
-82%
|
169
-86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 760)
|
(1 420)
|
(912)
|
(3 904)
|
(1 097)
|
(909)
|
(1 325)
|
(1 566)
|
(1 652)
|
(1 725)
|
(1 794)
|
(1 854)
|
(2 603)
|
(2 600)
|
(2 099)
|
(1 870)
|
(1 480)
|
(1 466)
|
(1 604)
|
(1 501)
|
(1 070)
|
(932)
|
(732)
|
(590)
|
(233)
|
(335)
|
(285)
|
(257)
|
(218)
|
(122)
|
(95)
|
(365)
|
(461)
|
(427)
|
(458)
|
(664)
|
(662)
|
(640)
|
(652)
|
(178)
|
(210)
|
(211)
|
(319)
|
(353)
|
(219)
|
(252)
|
(442)
|
(709)
|
(226)
|
(188)
|
(22)
|
36
|
|
| Other Items |
(818)
|
1 719
|
(3 595)
|
(3 096)
|
(1 727)
|
(2 055)
|
(1 196)
|
1 193
|
1 616
|
1 368
|
4 557
|
4 098
|
3 375
|
2 169
|
(1 325)
|
(1 394)
|
(3 457)
|
(5 502)
|
(4 511)
|
(4 432)
|
(2 165)
|
493
|
392
|
493
|
(7 832)
|
(5 873)
|
(6 414)
|
(6 294)
|
2 919
|
931
|
1 046
|
(331)
|
(1 526)
|
(4 046)
|
(4 240)
|
(2 982)
|
(2 237)
|
(6 133)
|
(6 840)
|
(8 429)
|
(9 540)
|
(3 438)
|
(2 451)
|
(652)
|
284
|
440
|
280
|
651
|
44
|
(10 678)
|
(15 693)
|
(12 363)
|
|
| Cash from Investing Activities |
(14 577)
N/A
|
299
N/A
|
(4 507)
N/A
|
(7 000)
-55%
|
(2 824)
+60%
|
(2 963)
-5%
|
(2 521)
+15%
|
(373)
+85%
|
(36)
+90%
|
(357)
-895%
|
2 762
N/A
|
2 245
-19%
|
771
-66%
|
(431)
N/A
|
(3 424)
-694%
|
(3 264)
+5%
|
(4 937)
-51%
|
(6 969)
-41%
|
(6 115)
+12%
|
(5 933)
+3%
|
(3 235)
+45%
|
(440)
+86%
|
(341)
+23%
|
(97)
+71%
|
(8 065)
-8 184%
|
(6 207)
+23%
|
(6 698)
-8%
|
(6 550)
+2%
|
2 702
N/A
|
808
-70%
|
951
+18%
|
(696)
N/A
|
(1 988)
-186%
|
(4 473)
-125%
|
(4 698)
-5%
|
(3 646)
+22%
|
(2 899)
+20%
|
(6 772)
-134%
|
(7 492)
-11%
|
(8 607)
-15%
|
(9 750)
-13%
|
(3 649)
+63%
|
(2 770)
+24%
|
(1 005)
+64%
|
65
N/A
|
188
+190%
|
(162)
N/A
|
(58)
+64%
|
(182)
-215%
|
(10 866)
-5 875%
|
(15 715)
-45%
|
(12 327)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
748
|
0
|
1 496
|
2 993
|
10 097
|
0
|
9 349
|
0
|
0
|
0
|
0
|
14 625
|
14 616
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 354
|
(2 510)
|
1 632
|
(507)
|
75
|
3 983
|
2 956
|
3 341
|
3 248
|
1 067
|
(3 099)
|
(3 616)
|
(2 642)
|
(3 798)
|
(1 098)
|
(1 943)
|
(2 685)
|
(3 113)
|
(3 104)
|
(2 844)
|
(2 329)
|
(1 484)
|
(1 627)
|
(940)
|
(2 832)
|
(3 518)
|
(2 191)
|
(3 637)
|
(1 090)
|
(995)
|
(1 251)
|
(17)
|
528
|
25
|
(2 962)
|
(3 832)
|
(5 083)
|
(4 830)
|
(2 779)
|
(2 216)
|
(1 348)
|
(2 205)
|
(1 438)
|
(1 625)
|
(1 200)
|
(96)
|
(68)
|
(244)
|
(241)
|
4 649
|
4 767
|
5 003
|
|
| Other |
0
|
0
|
0
|
76
|
184
|
218
|
253
|
582
|
742
|
790
|
1 020
|
1 407
|
960
|
877
|
974
|
492
|
680
|
967
|
740
|
602
|
566
|
297
|
169
|
(3)
|
22
|
(11)
|
(18)
|
(18)
|
(16)
|
(1)
|
0
|
0
|
0
|
(46)
|
356
|
1 620
|
374
|
416
|
2 626
|
1 359
|
3 257
|
3 257
|
702
|
645
|
(7)
|
(3)
|
207
|
143
|
0
|
(20)
|
(267)
|
(143)
|
|
| Cash from Financing Activities |
9 354
N/A
|
(2 510)
N/A
|
1 632
N/A
|
(432)
N/A
|
259
N/A
|
4 201
+1 522%
|
3 209
-24%
|
3 924
+22%
|
3 989
+2%
|
1 857
-53%
|
(2 079)
N/A
|
(2 209)
-6%
|
(934)
+58%
|
(2 173)
-133%
|
1 372
N/A
|
1 543
+12%
|
8 092
+424%
|
7 952
-2%
|
6 984
-12%
|
5 610
-20%
|
(1 763)
N/A
|
(1 187)
+33%
|
(1 458)
-23%
|
13 682
N/A
|
11 805
-14%
|
11 087
-6%
|
12 406
+12%
|
(3 664)
N/A
|
(1 106)
+70%
|
(996)
+10%
|
(1 251)
-26%
|
(17)
+99%
|
528
N/A
|
(21)
N/A
|
(2 606)
-12 220%
|
(2 212)
+15%
|
(4 709)
-113%
|
(4 414)
+6%
|
(153)
+97%
|
(857)
-459%
|
1 909
N/A
|
1 052
-45%
|
(736)
N/A
|
(980)
-33%
|
(1 207)
-23%
|
(99)
+92%
|
139
N/A
|
(100)
N/A
|
(241)
-140%
|
4 629
N/A
|
4 500
-3%
|
4 860
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(43)
|
(31)
|
(32)
|
(29)
|
(1)
|
(11)
|
(17)
|
1
|
(0)
|
(0)
|
17
|
16
|
1
|
(6)
|
(14)
|
(18)
|
0
|
(4)
|
0
|
2
|
(28)
|
(28)
|
(9)
|
(25)
|
5
|
28
|
(28)
|
6
|
(6)
|
(19)
|
(2)
|
(26)
|
(37)
|
(26)
|
(25)
|
(18)
|
1
|
(10)
|
13
|
(1)
|
19
|
22
|
22
|
77
|
4
|
(5)
|
(31)
|
(50)
|
28
|
61
|
49
|
30
|
|
| Net Change in Cash |
(91)
N/A
|
(1 028)
-1 028%
|
950
N/A
|
797
-16%
|
181
-77%
|
2 445
+1 252%
|
360
-85%
|
1 354
+276%
|
(1 582)
N/A
|
477
N/A
|
65
-86%
|
(38)
N/A
|
415
N/A
|
(264)
N/A
|
59
N/A
|
(1 354)
N/A
|
4 956
N/A
|
4 476
-10%
|
4 074
-9%
|
2 916
-28%
|
(3 038)
N/A
|
(5 004)
-65%
|
(2 893)
+42%
|
12 790
N/A
|
3 229
-75%
|
4 700
+46%
|
6 541
+39%
|
(7 667)
N/A
|
5 441
N/A
|
6 178
+14%
|
4 204
-32%
|
3 467
-18%
|
5 031
+45%
|
2 620
-48%
|
(1 889)
N/A
|
1 128
N/A
|
(364)
N/A
|
(7 154)
-1 863%
|
(4 058)
+43%
|
(6 557)
-62%
|
(7 732)
-18%
|
(4 856)
+37%
|
(1 723)
+65%
|
(2 480)
-44%
|
4 473
N/A
|
5 817
+30%
|
8 187
+41%
|
9 397
+15%
|
7 390
-21%
|
686
-91%
|
(9 949)
N/A
|
(7 267)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 585)
N/A
|
(206)
+98%
|
2 944
N/A
|
4 354
+48%
|
1 649
-62%
|
310
-81%
|
(1 637)
N/A
|
(3 763)
-130%
|
(7 188)
-91%
|
(2 748)
+62%
|
(2 430)
+12%
|
(1 943)
+20%
|
(2 027)
-4%
|
(254)
+87%
|
26
N/A
|
(1 485)
N/A
|
320
N/A
|
2 030
+534%
|
1 600
-21%
|
1 736
+8%
|
917
-47%
|
(4 282)
N/A
|
(1 818)
+58%
|
(1 360)
+25%
|
(749)
+45%
|
(542)
+28%
|
576
N/A
|
2 285
+297%
|
3 633
+59%
|
6 262
+72%
|
4 411
-30%
|
3 841
-13%
|
6 066
+58%
|
6 713
+11%
|
4 982
-26%
|
6 339
+27%
|
6 581
+4%
|
3 402
-48%
|
2 922
-14%
|
2 730
-7%
|
(121)
N/A
|
(2 493)
-1 963%
|
1 441
N/A
|
(925)
N/A
|
5 393
N/A
|
5 482
+2%
|
7 799
+42%
|
8 897
+14%
|
7 559
-15%
|
6 675
-12%
|
1 195
-82%
|
205
-83%
|
|