KM Corp
KOSDAQ:083550
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|
K
|
KM Corp
KOSDAQ:083550
|
KR |
|
T
|
Thorne Healthtech Inc
F:F7G
|
US |
|
Global-E Online Ltd
NASDAQ:GLBE
|
IL |
|
A
|
APN Promise SA
WSE:PRO
|
PL |
|
C
|
ConvaTec Group PLC
OTC:CNVVY
|
UK |
Cash Flow Statement
Cash Flow Statement
KM Corp
| Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | 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 |
7 524
|
4 507
|
5 031
|
5 705
|
5 064
|
4 570
|
3 305
|
1 155
|
(762)
|
(2 452)
|
1 546
|
1 762
|
2 236
|
2 735
|
2 652
|
3 016
|
2 172
|
2 275
|
1 979
|
2 208
|
3 172
|
3 104
|
3 338
|
2 874
|
4 922
|
6 771
|
6 012
|
6 054
|
4 100
|
3 426
|
3 605
|
5 263
|
5 855
|
4 111
|
4 788
|
3 374
|
3 720
|
4 578
|
5 559
|
5 794
|
5 795
|
6 395
|
11 915
|
25 117
|
33 416
|
32 664
|
27 698
|
16 050
|
7 771
|
7 420
|
5 898
|
5 475
|
7 141
|
7 690
|
5 961
|
4 236
|
1 418
|
(3 658)
|
(3 774)
|
(4 871)
|
(5 362)
|
(2 372)
|
(3 340)
|
(1 108)
|
669
|
|
| Depreciation & Amortization |
1 571
|
1 146
|
1 207
|
1 244
|
1 268
|
1 304
|
1 410
|
1 506
|
1 623
|
1 670
|
342
|
1 466
|
2 035
|
4 994
|
5 366
|
4 888
|
4 982
|
2 727
|
2 687
|
2 695
|
2 719
|
2 681
|
2 510
|
2 695
|
2 660
|
3 173
|
3 460
|
3 421
|
3 188
|
3 417
|
3 461
|
3 487
|
3 334
|
3 180
|
3 114
|
3 065
|
3 521
|
2 987
|
2 966
|
3 185
|
3 555
|
3 833
|
4 166
|
4 313
|
4 533
|
4 919
|
5 183
|
5 378
|
5 522
|
5 607
|
5 783
|
6 095
|
6 404
|
6 629
|
6 746
|
6 793
|
6 708
|
6 663
|
6 519
|
6 310
|
6 053
|
5 853
|
5 767
|
5 617
|
5 359
|
|
| Change in Deffered Taxes |
256
|
(56)
|
(63)
|
(19)
|
1
|
(41)
|
(93)
|
(286)
|
(541)
|
(972)
|
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 |
1 064
|
786
|
907
|
901
|
649
|
823
|
922
|
1 113
|
2 196
|
2 259
|
(549)
|
515
|
950
|
758
|
1 501
|
1 867
|
3 083
|
3 869
|
3 661
|
2 546
|
977
|
988
|
967
|
1 539
|
1 757
|
1 772
|
2 007
|
1 639
|
1 571
|
1 309
|
1 392
|
844
|
1 512
|
1 797
|
1 662
|
2 739
|
1 702
|
2 095
|
2 192
|
2 694
|
3 246
|
2 432
|
3 660
|
6 273
|
9 215
|
11 280
|
10 238
|
7 374
|
4 067
|
3 406
|
4 379
|
2 515
|
1 839
|
653
|
(812)
|
(578)
|
(753)
|
(5 028)
|
(5 362)
|
(4 376)
|
(3 437)
|
345
|
1 312
|
(1 077)
|
(383)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(278)
|
371
|
521
|
630
|
918
|
(275)
|
180
|
298
|
187
|
1 102
|
584
|
580
|
448
|
549
|
141
|
566
|
940
|
775
|
1 613
|
1 425
|
1 563
|
847
|
721
|
1 011
|
1 297
|
2 215
|
2 286
|
1 321
|
982
|
1 342
|
1 313
|
2 151
|
2 354
|
2 571
|
3 108
|
2 892
|
5 674
|
9 090
|
8 902
|
8 546
|
6 751
|
2 712
|
2 739
|
2 673
|
1 618
|
1 850
|
1 495
|
1 574
|
1 196
|
1 156
|
782
|
1 626
|
2 023
|
1 163
|
1 163
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
566
|
771
|
1 076
|
1 135
|
952
|
960
|
846
|
804
|
750
|
687
|
645
|
593
|
554
|
492
|
447
|
415
|
359
|
106
|
2
|
(94)
|
(71)
|
2
|
169
|
221
|
192
|
356
|
298
|
356
|
423
|
510
|
514
|
525
|
514
|
526
|
538
|
532
|
512
|
446
|
436
|
450
|
543
|
617
|
743
|
659
|
1 054
|
1 092
|
1 324
|
1 640
|
1 395
|
1 370
|
1 183
|
1 146
|
1 115
|
1 132
|
|
| Change in Working Capital |
(3 628)
|
(1 461)
|
(1 782)
|
(3 479)
|
(754)
|
(130)
|
1 378
|
1 229
|
(1 314)
|
593
|
1 475
|
592
|
(1 596)
|
(5 295)
|
(11 751)
|
(8 467)
|
(1 892)
|
1 950
|
6 334
|
4 479
|
(4 639)
|
(3 000)
|
(3 559)
|
(2 408)
|
5 147
|
940
|
1 846
|
305
|
(4 267)
|
(650)
|
(781)
|
(242)
|
(335)
|
(3 108)
|
(3 529)
|
(6 520)
|
(7 563)
|
(7 417)
|
(9 522)
|
(8 242)
|
(10 942)
|
(4 869)
|
(1 591)
|
(10 994)
|
(11 114)
|
(19 453)
|
(29 658)
|
(26 793)
|
(22 798)
|
(18 709)
|
(9 983)
|
(1 200)
|
(4 138)
|
(2 773)
|
220
|
(5 101)
|
(1 749)
|
5 714
|
7 610
|
8 312
|
10 196
|
1 422
|
(843)
|
5 693
|
2 364
|
|
| Cash from Operating Activities |
6 787
N/A
|
4 922
-27%
|
5 301
+8%
|
4 351
-18%
|
6 229
+43%
|
6 525
+5%
|
6 922
+6%
|
4 716
-32%
|
1 201
-75%
|
1 099
-8%
|
2 814
+156%
|
4 334
+54%
|
3 625
-16%
|
3 191
-12%
|
(2 233)
N/A
|
1 304
N/A
|
8 344
+540%
|
10 821
+30%
|
14 661
+35%
|
11 928
-19%
|
2 230
-81%
|
3 773
+69%
|
3 255
-14%
|
4 700
+44%
|
14 484
+208%
|
12 655
-13%
|
13 325
+5%
|
11 418
-14%
|
4 591
-60%
|
7 502
+63%
|
7 678
+2%
|
9 353
+22%
|
10 368
+11%
|
5 980
-42%
|
6 035
+1%
|
2 657
-56%
|
1 380
-48%
|
2 242
+62%
|
1 194
-47%
|
3 429
+187%
|
1 652
-52%
|
7 791
+372%
|
18 148
+133%
|
24 710
+36%
|
36 049
+46%
|
29 410
-18%
|
13 463
-54%
|
2 009
-85%
|
(5 437)
N/A
|
(2 276)
+58%
|
6 077
N/A
|
12 885
+112%
|
11 247
-13%
|
12 200
+8%
|
12 115
-1%
|
5 351
-56%
|
5 624
+5%
|
3 691
-34%
|
4 994
+35%
|
5 375
+8%
|
7 449
+39%
|
5 248
-30%
|
2 897
-45%
|
9 125
+215%
|
8 009
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 874)
|
(3 646)
|
(4 043)
|
(4 914)
|
(6 955)
|
(7 812)
|
(8 173)
|
(6 208)
|
(4 812)
|
(5 118)
|
(858)
|
(1 307)
|
(1 004)
|
(2 259)
|
(1 782)
|
(2 535)
|
(3 229)
|
(2 764)
|
(2 661)
|
(1 899)
|
(2 183)
|
(2 257)
|
(2 248)
|
(2 148)
|
(2 060)
|
(2 055)
|
(2 543)
|
(3 416)
|
(2 836)
|
(3 436)
|
(8 809)
|
(9 296)
|
(10 660)
|
(11 433)
|
(7 364)
|
(7 009)
|
(7 232)
|
(6 756)
|
(7 811)
|
(8 949)
|
(10 232)
|
(11 399)
|
(9 970)
|
(10 727)
|
(14 156)
|
(13 880)
|
(14 064)
|
(12 972)
|
(14 503)
|
(19 707)
|
(22 192)
|
(21 983)
|
(14 770)
|
(8 424)
|
(6 704)
|
(5 504)
|
(8 504)
|
(7 466)
|
(5 489)
|
(7 351)
|
(4 132)
|
(4 618)
|
(5 225)
|
(7 613)
|
(11 088)
|
|
| Other Items |
(6 643)
|
(11 879)
|
(12 819)
|
(10 432)
|
(9 517)
|
2 081
|
621
|
2 525
|
3 903
|
898
|
1 203
|
639
|
779
|
1 216
|
1 354
|
2 694
|
2 275
|
2 414
|
(1 561)
|
243
|
284
|
(73)
|
2 084
|
697
|
865
|
642
|
1 003
|
452
|
202
|
(3 433)
|
(1 112)
|
(1 168)
|
(3 455)
|
258
|
(1 665)
|
(3 167)
|
(573)
|
(1 369)
|
238
|
609
|
542
|
704
|
(3 448)
|
(505)
|
(2 244)
|
(11 386)
|
(6 336)
|
288
|
3 755
|
13 214
|
8 560
|
4 177
|
(54)
|
(472)
|
373
|
(2 582)
|
1 351
|
3 065
|
2 352
|
3 299
|
1 559
|
1 847
|
2 512
|
2 478
|
2 162
|
|
| Cash from Investing Activities |
(12 517)
N/A
|
(15 525)
-24%
|
(16 863)
-9%
|
(15 344)
+9%
|
(16 473)
-7%
|
(5 731)
+65%
|
(7 553)
-32%
|
(3 683)
+51%
|
(908)
+75%
|
(4 220)
-365%
|
346
N/A
|
(667)
N/A
|
(226)
+66%
|
(1 044)
-362%
|
(429)
+59%
|
157
N/A
|
(954)
N/A
|
(350)
+63%
|
(4 223)
-1 107%
|
(1 656)
+61%
|
(1 900)
-15%
|
(2 331)
-23%
|
(165)
+93%
|
(1 451)
-779%
|
(1 195)
+18%
|
(1 413)
-18%
|
(1 540)
-9%
|
(2 964)
-92%
|
(2 634)
+11%
|
(6 869)
-161%
|
(9 920)
-44%
|
(10 466)
-6%
|
(14 115)
-35%
|
(11 175)
+21%
|
(9 029)
+19%
|
(10 175)
-13%
|
(7 806)
+23%
|
(8 125)
-4%
|
(7 574)
+7%
|
(8 341)
-10%
|
(9 689)
-16%
|
(10 695)
-10%
|
(13 418)
-25%
|
(11 231)
+16%
|
(16 400)
-46%
|
(25 267)
-54%
|
(20 401)
+19%
|
(12 684)
+38%
|
(10 750)
+15%
|
(6 493)
+40%
|
(13 632)
-110%
|
(17 806)
-31%
|
(14 824)
+17%
|
(8 896)
+40%
|
(6 332)
+29%
|
(8 086)
-28%
|
(7 153)
+12%
|
(4 401)
+38%
|
(3 138)
+29%
|
(4 053)
-29%
|
(2 573)
+37%
|
(2 771)
-8%
|
(2 712)
+2%
|
(5 134)
-89%
|
(8 926)
-74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 198
|
17 087
|
17 087
|
15 987
|
0
|
(1 264)
|
(1 845)
|
(1 845)
|
(1 845)
|
(581)
|
(4)
|
(423)
|
(678)
|
(678)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
(31)
|
(22)
|
(22)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
(20)
|
(20)
|
(20)
|
(20)
|
(52)
|
(52)
|
(52)
|
(52)
|
(43)
|
(43)
|
(43)
|
(43)
|
(33)
|
(33)
|
(33)
|
(33)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(13)
|
(13)
|
|
| Net Issuance of Debt |
2 921
|
(1 683)
|
(3 349)
|
(3 073)
|
(5 789)
|
(1 371)
|
(206)
|
(207)
|
502
|
869
|
(221)
|
(358)
|
1 542
|
(873)
|
(128)
|
(1 207)
|
(3 626)
|
(1 563)
|
(4 426)
|
(5 601)
|
(4 330)
|
(4 017)
|
(1 574)
|
(397)
|
(3 170)
|
(3 267)
|
(3 997)
|
(5 280)
|
(4 493)
|
(4 872)
|
(4 586)
|
(4 033)
|
(2 851)
|
(389)
|
2 399
|
4 308
|
6 309
|
8 781
|
9 794
|
10 610
|
10 939
|
6 922
|
2 804
|
1 884
|
(605)
|
(1 950)
|
166
|
(8)
|
1 999
|
9 557
|
7 050
|
10 183
|
6 827
|
7
|
(730)
|
(3 827)
|
(2 552)
|
(3 735)
|
316
|
(1 412)
|
(1 542)
|
(336)
|
(3 866)
|
(1 146)
|
(1 555)
|
|
| Cash Paid for Dividends |
(144)
|
0
|
0
|
0
|
0
|
0
|
0
|
(721)
|
(721)
|
(721)
|
0
|
(453)
|
(475)
|
(453)
|
0
|
(269)
|
(247)
|
(269)
|
0
|
(448)
|
(448)
|
(448)
|
0
|
(628)
|
(628)
|
(628)
|
(628)
|
(896)
|
(896)
|
(1 921)
|
(2 817)
|
(3 265)
|
(1 294)
|
(269)
|
0
|
1 518
|
(453)
|
(453)
|
(453)
|
(459)
|
(459)
|
(459)
|
0
|
(466)
|
(466)
|
(466)
|
0
|
(946)
|
(946)
|
(4 941)
|
0
|
(4 690)
|
(4 690)
|
(695)
|
(1 216)
|
(521)
|
(521)
|
(521)
|
0
|
(328)
|
(328)
|
(328)
|
0
|
(256)
|
(254)
|
|
| Other |
40
|
0
|
0
|
0
|
30
|
22
|
18
|
(4)
|
(8)
|
0
|
0
|
693
|
643
|
713
|
0
|
360
|
610
|
232
|
245
|
(50)
|
(75)
|
(55)
|
0
|
0
|
(179)
|
363
|
237
|
22
|
(42)
|
(296)
|
(660)
|
45
|
(17)
|
108
|
0
|
138
|
166
|
(563)
|
(563)
|
(643)
|
(570)
|
438
|
651
|
847
|
1 267
|
938
|
0
|
358
|
(137)
|
345
|
740
|
882
|
1 057
|
161
|
0
|
173
|
176
|
190
|
200
|
(85)
|
0
|
188
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 015
N/A
|
15 405
+156%
|
13 739
-11%
|
12 915
-6%
|
10 230
-21%
|
(2 613)
N/A
|
(2 033)
+22%
|
(2 777)
-37%
|
(2 072)
+25%
|
(433)
+79%
|
(225)
+48%
|
(542)
-141%
|
1 033
N/A
|
(1 291)
N/A
|
(542)
+58%
|
(1 370)
-153%
|
(3 264)
-138%
|
(1 601)
+51%
|
(4 451)
-178%
|
(6 101)
-37%
|
(4 854)
+20%
|
(4 520)
+7%
|
(2 090)
+54%
|
(1 136)
+46%
|
(3 977)
-250%
|
(3 532)
+11%
|
(4 388)
-24%
|
(6 155)
-40%
|
(5 432)
+12%
|
(7 089)
-31%
|
(8 063)
-14%
|
(7 263)
+10%
|
(4 161)
+43%
|
(559)
+87%
|
3 601
N/A
|
5 951
+65%
|
6 000
+1%
|
7 752
+29%
|
8 768
+13%
|
9 497
+8%
|
9 899
+4%
|
6 890
-30%
|
2 977
-57%
|
2 246
-25%
|
176
-92%
|
(1 499)
N/A
|
371
N/A
|
(648)
N/A
|
862
N/A
|
4 909
+469%
|
2 806
-43%
|
6 333
+126%
|
3 151
-50%
|
(570)
N/A
|
(2 213)
-288%
|
(4 209)
-90%
|
(2 930)
+30%
|
(4 099)
-40%
|
516
N/A
|
(1 849)
N/A
|
(2 219)
-20%
|
(501)
+77%
|
(4 041)
-706%
|
(1 280)
+68%
|
(1 634)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(338)
|
(2 469)
|
(2 624)
|
(1 663)
|
(1 527)
|
(676)
|
(765)
|
(2 158)
|
(2 922)
|
(2 340)
|
(3)
|
(3)
|
2 011
|
3 271
|
82
|
299
|
(1 561)
|
(3 297)
|
723
|
582
|
2 450
|
1 682
|
(181)
|
144
|
(835)
|
1 119
|
96
|
231
|
(98)
|
17
|
(93)
|
(166)
|
(4)
|
(197)
|
(279)
|
(305)
|
134
|
653
|
1 972
|
2 167
|
1 969
|
2 483
|
290
|
59
|
(479)
|
(1 341)
|
(449)
|
(189)
|
206
|
11
|
615
|
511
|
(154)
|
216
|
|
| Net Change in Cash |
285
N/A
|
4 802
+1 585%
|
2 177
-55%
|
1 922
-12%
|
(14)
N/A
|
(1 819)
-12 893%
|
(2 664)
-46%
|
(1 744)
+35%
|
(1 779)
-2%
|
(3 554)
-100%
|
2 872
N/A
|
2 787
-3%
|
1 963
-30%
|
(1 768)
N/A
|
(4 867)
-175%
|
(1 436)
+70%
|
3 450
N/A
|
8 105
+135%
|
3 829
-53%
|
1 249
-67%
|
(6 864)
N/A
|
(3 081)
+55%
|
997
N/A
|
4 124
+314%
|
12 583
+205%
|
7 792
-38%
|
7 696
-1%
|
738
-90%
|
(6 772)
N/A
|
(5 733)
+15%
|
(9 723)
-70%
|
(5 926)
+39%
|
(6 226)
-5%
|
(5 935)
+5%
|
751
N/A
|
(2 402)
N/A
|
693
N/A
|
1 965
+184%
|
2 619
+33%
|
4 487
+71%
|
1 879
-58%
|
3 893
+107%
|
7 541
+94%
|
15 721
+108%
|
19 628
+25%
|
2 365
-88%
|
(6 873)
N/A
|
(11 190)
-63%
|
(14 671)
-31%
|
(1 889)
+87%
|
(2 582)
-37%
|
3 382
N/A
|
2 056
-39%
|
3 024
+47%
|
3 629
+20%
|
(7 423)
N/A
|
(5 799)
+22%
|
(5 258)
+9%
|
2 183
N/A
|
(321)
N/A
|
2 668
N/A
|
2 591
-3%
|
(3 345)
N/A
|
2 556
N/A
|
(2 335)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
913
N/A
|
1 276
+40%
|
1 258
-1%
|
(563)
N/A
|
(726)
-29%
|
(1 287)
-77%
|
(1 251)
+3%
|
(1 492)
-19%
|
(3 611)
-142%
|
(4 019)
-11%
|
1 956
N/A
|
3 027
+55%
|
2 621
-13%
|
932
-64%
|
(4 015)
N/A
|
(1 231)
+69%
|
5 115
N/A
|
8 057
+58%
|
12 000
+49%
|
10 029
-16%
|
47
-100%
|
1 516
+3 126%
|
1 007
-34%
|
2 552
+153%
|
12 424
+387%
|
10 600
-15%
|
10 782
+2%
|
8 002
-26%
|
1 755
-78%
|
4 066
+132%
|
(1 131)
N/A
|
57
N/A
|
(292)
N/A
|
(5 453)
-1 767%
|
(1 329)
+76%
|
(4 352)
-227%
|
(5 852)
-34%
|
(4 514)
+23%
|
(6 617)
-47%
|
(5 520)
+17%
|
(8 580)
-55%
|
(3 608)
+58%
|
8 178
N/A
|
13 983
+71%
|
21 893
+57%
|
15 530
-29%
|
(601)
N/A
|
(10 963)
-1 724%
|
(19 940)
-82%
|
(21 984)
-10%
|
(16 115)
+27%
|
(9 098)
+44%
|
(3 523)
+61%
|
3 776
N/A
|
5 411
+43%
|
(153)
N/A
|
(2 880)
-1 778%
|
(3 775)
-31%
|
(495)
+87%
|
(1 976)
-299%
|
3 317
N/A
|
630
-81%
|
(2 328)
N/A
|
1 512
N/A
|
(3 079)
N/A
|
|