ITX AI Co Ltd
KOSDAQ:099520
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|
I
|
ITX AI Co Ltd
KOSDAQ:099520
|
KR |
|
Shenzhen Neptunus Bioengineering Co Ltd
SZSE:000078
|
CN |
|
Salazar Resources Ltd
XTSX:SRL
|
CA |
|
S
|
Shenzhen Edadoc Technology Co Ltd
SZSE:301366
|
CN |
|
Juli Sling Co Ltd
SZSE:002342
|
CN |
|
T
|
Twin Hospitality Group Inc
NASDAQ:TWNP
|
US |
|
Heartland Banccorp
OTC:HLAN
|
US |
|
O
|
Osage Exploration and Development Inc
OTC:OEDVQ
|
US |
|
Q
|
Qingdao CHOHO Industrial Co Ltd
SZSE:003033
|
CN |
|
M
|
Magnitude International Ltd
NASDAQ:MAGH
|
SG |
Cash Flow Statement
Cash Flow Statement
ITX AI Co Ltd
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 781
|
5 302
|
3 174
|
(1 535)
|
(1 550)
|
(2 445)
|
(1 816)
|
(561)
|
(880)
|
(1 372)
|
(174)
|
732
|
699
|
1 011
|
110
|
193
|
505
|
2 464
|
2 351
|
2 767
|
2 217
|
(216)
|
(2 079)
|
(6 082)
|
(9 446)
|
(11 902)
|
(15 329)
|
(12 253)
|
(9 776)
|
(8 763)
|
(6 938)
|
(7 740)
|
(7 086)
|
(4 377)
|
(337)
|
19
|
(485)
|
313
|
(1 918)
|
(1 571)
|
(1 211)
|
(3 743)
|
(5 006)
|
(5 057)
|
(5 373)
|
(5 386)
|
(3 648)
|
(3 575)
|
(5 818)
|
(6 443)
|
0
|
(14 264)
|
(11 334)
|
(8 538)
|
0
|
0
|
(1 368)
|
(5 035)
|
(4 770)
|
(3 663)
|
(2 527)
|
1 200
|
(310)
|
(2 994)
|
|
| Depreciation & Amortization |
1 481
|
1 388
|
1 406
|
1 491
|
1 883
|
2 169
|
2 371
|
2 762
|
2 672
|
2 640
|
2 744
|
2 752
|
2 745
|
2 799
|
2 824
|
2 923
|
3 046
|
3 184
|
3 230
|
3 258
|
3 230
|
3 205
|
3 196
|
3 158
|
3 241
|
3 300
|
3 346
|
3 312
|
3 132
|
2 966
|
2 790
|
2 507
|
2 263
|
2 019
|
1 697
|
1 558
|
1 392
|
1 186
|
1 067
|
1 130
|
1 241
|
1 364
|
1 426
|
1 472
|
1 498
|
1 548
|
1 755
|
1 833
|
2 023
|
2 188
|
2 242
|
1 758
|
1 197
|
661
|
39
|
174
|
418
|
933
|
1 073
|
1 088
|
1 007
|
809
|
809
|
817
|
|
| Change in Deffered Taxes |
(626)
|
(157)
|
20
|
(50)
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
177
|
269
|
308
|
328
|
222
|
135
|
115
|
113
|
72
|
0
|
27
|
17
|
39
|
30
|
23
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
82
|
82
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 086
|
2 246
|
329
|
2 297
|
1 677
|
2 230
|
1 922
|
967
|
1 906
|
1 733
|
1 551
|
1 293
|
1 565
|
2 178
|
2 230
|
2 388
|
2 463
|
2 413
|
3 390
|
3 385
|
3 098
|
2 578
|
2 065
|
2 126
|
1 870
|
2 442
|
4 935
|
4 750
|
4 645
|
4 338
|
3 467
|
3 551
|
3 334
|
2 718
|
1 320
|
1 133
|
1 577
|
(252)
|
(466)
|
(447)
|
(471)
|
1 967
|
2 415
|
2 227
|
2 552
|
2 737
|
2 638
|
3 087
|
3 959
|
3 863
|
13 618
|
13 594
|
12 383
|
11 907
|
(1 992)
|
(2 411)
|
(17)
|
880
|
2 312
|
2 937
|
161
|
(704)
|
(675)
|
(648)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
47
|
51
|
77
|
101
|
0
|
(5)
|
(31)
|
(62)
|
(61)
|
(6)
|
(9)
|
19
|
21
|
11
|
14
|
(4)
|
(6)
|
11
|
20
|
43
|
51
|
29
|
22
|
4
|
7
|
(4)
|
1
|
1
|
(6)
|
(6)
|
(11)
|
(18)
|
(20)
|
(8)
|
(8)
|
(9)
|
(9)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
13
|
11
|
2
|
1
|
(13)
|
(13)
|
0
|
9
|
12
|
8
|
35
|
45
|
76
|
78
|
70
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
119
|
258
|
(40)
|
554
|
623
|
727
|
1 227
|
935
|
1 006
|
1 071
|
1 228
|
1 144
|
1 120
|
1 042
|
858
|
737
|
611
|
411
|
302
|
347
|
425
|
485
|
569
|
587
|
595
|
588
|
547
|
498
|
457
|
428
|
401
|
263
|
273
|
260
|
231
|
219
|
156
|
163
|
202
|
212
|
154
|
128
|
43
|
126
|
164
|
106
|
0
|
917
|
929
|
1 392
|
1 457
|
(44)
|
(421)
|
(526)
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4 210)
|
3 266
|
(1 403)
|
(223)
|
(3 066)
|
(9 792)
|
(4 829)
|
(4 620)
|
(5 115)
|
(6 322)
|
(1 585)
|
(4 593)
|
(1 497)
|
(3 213)
|
(6 856)
|
(7 161)
|
(6 693)
|
(1 540)
|
(5 714)
|
523
|
(3 315)
|
(4 615)
|
1 727
|
504
|
4 407
|
5 763
|
4 581
|
893
|
1 060
|
1 583
|
2 322
|
2 526
|
(233)
|
(2 215)
|
(6 612)
|
(4 789)
|
(3 625)
|
(2 706)
|
1 775
|
248
|
971
|
(717)
|
666
|
1 052
|
159
|
(1 903)
|
(7 783)
|
(14 036)
|
(13 872)
|
(10 309)
|
(7 113)
|
343
|
(420)
|
(1 940)
|
465
|
130
|
4 231
|
2 079
|
1 035
|
2 926
|
1 419
|
2 171
|
2 211
|
122
|
|
| Cash from Operating Activities |
7 512
N/A
|
12 045
+60%
|
3 527
-71%
|
1 981
-44%
|
(982)
N/A
|
(7 951)
-710%
|
(2 352)
+70%
|
(1 260)
+46%
|
(1 415)
-12%
|
(3 319)
-135%
|
2 536
N/A
|
185
-93%
|
3 513
+1 799%
|
2 775
-21%
|
(1 692)
N/A
|
(1 659)
+2%
|
(680)
+59%
|
6 523
N/A
|
3 258
-50%
|
9 935
+205%
|
5 232
-47%
|
952
-82%
|
4 909
+416%
|
(295)
N/A
|
72
N/A
|
(398)
N/A
|
(2 467)
-520%
|
(3 298)
-34%
|
(940)
+71%
|
124
N/A
|
1 640
+1 223%
|
843
-49%
|
(1 723)
N/A
|
(1 858)
-8%
|
(3 932)
-112%
|
(2 080)
+47%
|
(1 141)
+45%
|
(1 458)
-28%
|
458
N/A
|
(639)
N/A
|
530
N/A
|
(1 131)
N/A
|
(499)
+56%
|
(307)
+39%
|
(1 164)
-279%
|
(3 002)
-158%
|
(7 038)
-134%
|
(12 688)
-80%
|
(13 708)
-8%
|
(10 701)
+22%
|
(5 896)
+45%
|
1 431
N/A
|
1 827
+28%
|
2 090
+14%
|
(681)
N/A
|
(2 189)
-221%
|
1 947
N/A
|
(1 143)
N/A
|
(1 165)
-2%
|
3 291
N/A
|
60
-98%
|
3 476
+5 702%
|
2 036
-41%
|
(2 703)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 173)
|
(5 410)
|
(8 174)
|
(9 990)
|
(10 493)
|
(9 892)
|
(7 112)
|
(4 678)
|
(3 458)
|
(3 596)
|
(3 489)
|
(3 973)
|
(4 730)
|
(4 365)
|
(4 267)
|
(3 622)
|
(3 093)
|
(2 920)
|
(2 625)
|
(3 018)
|
(5 323)
|
(5 913)
|
(5 497)
|
(4 730)
|
(1 987)
|
(994)
|
(3 332)
|
(3 165)
|
(3 222)
|
(3 251)
|
(348)
|
(333)
|
(482)
|
(623)
|
(1 243)
|
(1 429)
|
(1 245)
|
(1 471)
|
(1 266)
|
(1 178)
|
(1 236)
|
(1 043)
|
(1 174)
|
(993)
|
(871)
|
(679)
|
(985)
|
(1 104)
|
(1 265)
|
(1 181)
|
(487)
|
(457)
|
(433)
|
(384)
|
(358)
|
(181)
|
(1 296)
|
(1 340)
|
(942)
|
(938)
|
144
|
(397)
|
(369)
|
(1 053)
|
|
| Other Items |
(1 060)
|
(571)
|
(1 580)
|
(1 339)
|
(202)
|
(476)
|
(58)
|
247
|
(790)
|
(766)
|
84
|
(336)
|
(360)
|
258
|
601
|
907
|
1 326
|
(2 594)
|
(3 541)
|
(3 716)
|
(3 473)
|
241
|
353
|
(1 162)
|
(2 203)
|
(3 182)
|
(596)
|
2 760
|
3 948
|
5 044
|
5 696
|
5 200
|
6 681
|
6 193
|
3 369
|
2 481
|
190
|
8 098
|
7 387
|
6 010
|
6 122
|
(1 718)
|
(991)
|
(183)
|
(12)
|
(552)
|
(4 488)
|
(3 708)
|
(1 834)
|
(665)
|
3 637
|
2 901
|
956
|
249
|
1 877
|
(372)
|
355
|
2 621
|
(2 702)
|
(4 130)
|
316
|
(2 034)
|
1 062
|
1 445
|
|
| Cash from Investing Activities |
(8 233)
N/A
|
(5 983)
+27%
|
(9 753)
-63%
|
(11 328)
-16%
|
(10 694)
+6%
|
(10 366)
+3%
|
(7 170)
+31%
|
(4 432)
+38%
|
(4 249)
+4%
|
(4 363)
-3%
|
(3 406)
+22%
|
(4 309)
-27%
|
(5 090)
-18%
|
(4 107)
+19%
|
(3 666)
+11%
|
(2 715)
+26%
|
(1 767)
+35%
|
(5 515)
-212%
|
(6 166)
-12%
|
(6 735)
-9%
|
(8 797)
-31%
|
(5 672)
+36%
|
(5 144)
+9%
|
(5 893)
-15%
|
(4 191)
+29%
|
(4 176)
+0%
|
(3 928)
+6%
|
(403)
+90%
|
728
N/A
|
1 794
+146%
|
5 348
+198%
|
4 867
-9%
|
6 199
+27%
|
5 570
-10%
|
2 126
-62%
|
1 052
-51%
|
(1 055)
N/A
|
6 627
N/A
|
6 121
-8%
|
4 832
-21%
|
4 886
+1%
|
(2 761)
N/A
|
(2 165)
+22%
|
(1 177)
+46%
|
(884)
+25%
|
(1 232)
-39%
|
(5 473)
-344%
|
(4 811)
+12%
|
(3 098)
+36%
|
(1 846)
+40%
|
3 150
N/A
|
2 443
-22%
|
524
-79%
|
(135)
N/A
|
1 520
N/A
|
(552)
N/A
|
(941)
-70%
|
1 280
N/A
|
(3 644)
N/A
|
(5 068)
-39%
|
460
N/A
|
(2 431)
N/A
|
693
N/A
|
393
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 199
|
1 199
|
8 878
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(476)
|
(476)
|
(456)
|
(312)
|
529
|
2 534
|
2 514
|
2 986
|
11 280
|
9 310
|
10 526
|
9 494
|
404
|
369
|
(847)
|
0
|
0
|
1 824
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 712
|
5 699
|
5 699
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 931
|
6 929
|
6 927
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
278
|
(2 632)
|
(943)
|
283
|
2 853
|
4 361
|
5 530
|
3 722
|
4 143
|
6 210
|
1 891
|
4 445
|
1 994
|
407
|
504
|
(520)
|
(830)
|
(11 606)
|
(6 442)
|
(13 382)
|
(7 398)
|
2 512
|
151
|
9 290
|
5 437
|
4 931
|
4 991
|
1 166
|
(1 933)
|
(3 893)
|
(7 618)
|
(7 125)
|
(4 655)
|
(3 154)
|
(719)
|
(1 286)
|
(813)
|
(4 610)
|
(4 340)
|
(3 712)
|
(4 573)
|
1 461
|
958
|
802
|
9 028
|
6 519
|
22 102
|
21 468
|
7 052
|
4 980
|
(11 497)
|
(10 944)
|
(4 538)
|
(2 223)
|
210
|
393
|
779
|
3 581
|
3 455
|
3 371
|
3 342
|
(593)
|
(600)
|
(603)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(300)
|
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 |
1 208
|
381
|
1 959
|
1 753
|
1 521
|
2 549
|
952
|
0
|
1 091
|
1 154
|
191
|
191
|
(772)
|
(1 142)
|
962
|
1 270
|
1 312
|
893
|
(20)
|
0
|
(439)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
0
|
2 000
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 683
N/A
|
(1 053)
N/A
|
9 894
N/A
|
10 913
+10%
|
11 753
+8%
|
14 588
+24%
|
6 482
-56%
|
4 881
-25%
|
5 392
+10%
|
6 889
+28%
|
1 605
-77%
|
4 181
+160%
|
910
-78%
|
(205)
N/A
|
4 000
N/A
|
3 264
-18%
|
3 467
+6%
|
566
-84%
|
2 848
+403%
|
(3 185)
N/A
|
1 657
N/A
|
2 896
+75%
|
500
-83%
|
8 423
+1 583%
|
5 130
-39%
|
4 911
-4%
|
6 815
+39%
|
2 990
-56%
|
(109)
N/A
|
(2 069)
-1 798%
|
(7 618)
-268%
|
(7 125)
+6%
|
(4 655)
+35%
|
(3 154)
+32%
|
1 544
N/A
|
977
-37%
|
1 450
+48%
|
(2 347)
N/A
|
(4 340)
-85%
|
(3 712)
+14%
|
(4 573)
-23%
|
1 461
N/A
|
958
-34%
|
802
-16%
|
14 740
+1 738%
|
12 188
-17%
|
27 802
+128%
|
27 167
-2%
|
7 039
-74%
|
5 010
-29%
|
(11 497)
N/A
|
(10 944)
+5%
|
(4 538)
+59%
|
(2 223)
+51%
|
(790)
+64%
|
7 324
N/A
|
10 707
+46%
|
10 479
-2%
|
11 352
+8%
|
3 337
-71%
|
310
-91%
|
(593)
N/A
|
(600)
-1%
|
(603)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(58)
|
(49)
|
(56)
|
0
|
(13)
|
(15)
|
34
|
(21)
|
(22)
|
(34)
|
(75)
|
(26)
|
(1)
|
11
|
(55)
|
(9)
|
(30)
|
(58)
|
81
|
5
|
29
|
55
|
(45)
|
0
|
(38)
|
(3)
|
(39)
|
22
|
14
|
(2)
|
66
|
(9)
|
20
|
19
|
(23)
|
(10)
|
(19)
|
(42)
|
5
|
(4)
|
3
|
(8)
|
(22)
|
(4)
|
(1)
|
5
|
9
|
(10)
|
(13)
|
6
|
3
|
56
|
(16)
|
(13)
|
(10)
|
(53)
|
(9)
|
(44)
|
2
|
(14)
|
(2)
|
|
| Net Change in Cash |
1 962
N/A
|
5 009
+155%
|
3 668
-27%
|
1 508
-59%
|
28
-98%
|
(3 785)
N/A
|
(3 040)
+20%
|
(824)
+73%
|
(287)
+65%
|
(759)
-164%
|
715
N/A
|
35
-95%
|
(701)
N/A
|
(1 612)
-130%
|
(1 383)
+14%
|
(1 111)
+20%
|
1 031
N/A
|
1 519
+47%
|
(68)
N/A
|
(15)
+78%
|
(1 966)
-13 007%
|
(1 743)
+11%
|
270
N/A
|
2 264
+739%
|
1 066
-53%
|
292
-73%
|
420
+44%
|
(749)
N/A
|
(324)
+57%
|
(190)
+41%
|
(609)
-220%
|
(1 401)
-130%
|
(181)
+87%
|
624
N/A
|
(271)
N/A
|
(31)
+89%
|
(727)
-2 245%
|
2 799
N/A
|
2 229
-20%
|
462
-79%
|
801
+73%
|
(2 426)
N/A
|
(1 710)
+30%
|
(679)
+60%
|
12 684
N/A
|
7 932
-37%
|
15 288
+93%
|
9 666
-37%
|
(9 763)
N/A
|
(7 528)
+23%
|
(14 253)
-89%
|
(7 082)
+50%
|
(2 181)
+69%
|
(265)
+88%
|
105
N/A
|
4 567
+4 257%
|
11 701
+156%
|
10 606
-9%
|
6 489
-39%
|
1 551
-76%
|
786
-49%
|
453
-42%
|
2 115
+367%
|
(2 916)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
6 635
+1 857%
|
(4 646)
N/A
|
(8 009)
-72%
|
(11 475)
-43%
|
(17 843)
-55%
|
(9 464)
+47%
|
(5 938)
+37%
|
(4 873)
+18%
|
(6 915)
-42%
|
(953)
+86%
|
(3 788)
-297%
|
(1 217)
+68%
|
(1 590)
-31%
|
(5 959)
-275%
|
(5 281)
+11%
|
(3 773)
+29%
|
3 603
N/A
|
634
-82%
|
6 917
+992%
|
(91)
N/A
|
(4 961)
-5 352%
|
(588)
+88%
|
(5 025)
-754%
|
(1 915)
+62%
|
(1 392)
+27%
|
(5 799)
-317%
|
(6 463)
-11%
|
(4 162)
+36%
|
(3 127)
+25%
|
1 292
N/A
|
510
-61%
|
(2 205)
N/A
|
(2 481)
-13%
|
(5 174)
-109%
|
(3 509)
+32%
|
(2 386)
+32%
|
(2 929)
-23%
|
(809)
+72%
|
(1 817)
-125%
|
(706)
+61%
|
(2 174)
-208%
|
(1 673)
+23%
|
(1 300)
+22%
|
(2 035)
-57%
|
(3 681)
-81%
|
(8 022)
-118%
|
(13 792)
-72%
|
(14 973)
-9%
|
(11 882)
+21%
|
(6 383)
+46%
|
974
N/A
|
1 394
+43%
|
1 706
+22%
|
(1 039)
N/A
|
(2 369)
-128%
|
651
N/A
|
(2 483)
N/A
|
(2 107)
+15%
|
2 353
N/A
|
204
-91%
|
3 079
+1 410%
|
1 667
-46%
|
(3 756)
N/A
|
|