Digital Imaging Technology Inc
KOSDAQ:110990
Cash Flow Statement
Cash Flow Statement
Digital Imaging Technology Inc
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
7 554
|
0
|
0
|
0
|
13 166
|
0
|
0
|
0
|
1 479
|
0
|
0
|
0
|
(1 456)
|
0
|
0
|
3 687
|
9 269
|
11 026
|
13 164
|
17 888
|
25 603
|
22 711
|
28 930
|
30 252
|
31 098
|
36 058
|
|
| Depreciation & Amortization |
0
|
0
|
982
|
0
|
0
|
0
|
1 850
|
0
|
0
|
0
|
1 645
|
0
|
0
|
0
|
1 496
|
0
|
0
|
2 642
|
1 511
|
1 316
|
1 260
|
1 567
|
1 879
|
1 240
|
1 238
|
1 225
|
1 219
|
1 216
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(545)
|
0
|
0
|
0
|
578
|
0
|
0
|
0
|
(2 040)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
1 636
|
576
|
(2 810)
|
(599)
|
78
|
2 073
|
3 280
|
9 020
|
8 472
|
5 971
|
8 083
|
|
| Cash Taxes Paid |
2 734
|
3 010
|
1 685
|
(449)
|
336
|
130
|
(162)
|
1 700
|
620
|
519
|
1 483
|
(180)
|
(1 947)
|
(1 793)
|
(2 219)
|
(630)
|
301
|
236
|
276
|
1 887
|
2 080
|
2 439
|
3 000
|
1 784
|
1 854
|
3 729
|
6 518
|
8 303
|
|
| Cash Interest Paid |
20
|
20
|
0
|
0
|
0
|
0
|
20
|
23
|
25
|
27
|
10
|
9
|
9
|
10
|
10
|
10
|
11
|
3
|
0
|
0
|
13
|
18
|
24
|
30
|
22
|
22
|
21
|
20
|
|
| Change in Working Capital |
2 269
|
7 027
|
4 096
|
1 671
|
9 463
|
(10 240)
|
(13 091)
|
(25 294)
|
(26 086)
|
91
|
361
|
3 359
|
776
|
(16 368)
|
(8 530)
|
(7 226)
|
5 835
|
6 477
|
(3 475)
|
(10 719)
|
(11 718)
|
(18 399)
|
(8 068)
|
3 876
|
(1 078)
|
8 374
|
4 190
|
(10 607)
|
|
| Cash from Operating Activities |
14 484
N/A
|
19 242
+33%
|
12 087
-37%
|
9 662
-20%
|
17 454
+81%
|
(2 249)
N/A
|
2 503
N/A
|
(9 700)
N/A
|
(10 492)
-8%
|
15 685
N/A
|
1 445
-91%
|
4 443
+208%
|
1 860
-58%
|
(15 284)
N/A
|
(8 590)
+44%
|
(7 286)
+15%
|
5 775
N/A
|
14 442
+150%
|
7 881
-45%
|
(1 187)
N/A
|
2 107
N/A
|
1 134
-46%
|
21 486
+1 795%
|
31 107
+45%
|
38 110
+23%
|
48 323
+27%
|
42 479
-12%
|
34 750
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(4 651)
|
(5 911)
|
(5 275)
|
(4 355)
|
(1 538)
|
(280)
|
(360)
|
(152)
|
(167)
|
(337)
|
(289)
|
(399)
|
(523)
|
(460)
|
(397)
|
(318)
|
(268)
|
(180)
|
(180)
|
(1 217)
|
(1 410)
|
(1 559)
|
(2 281)
|
(1 407)
|
(1 463)
|
(1 358)
|
(752)
|
(633)
|
|
| Other Items |
(1 954)
|
(37 339)
|
(45 453)
|
(39 859)
|
(47 656)
|
1 788
|
10 049
|
18 232
|
13 041
|
4 027
|
3 897
|
4 967
|
11 120
|
5 514
|
(2 060)
|
(1 503)
|
(6 354)
|
(6 818)
|
(13 817)
|
(891)
|
(4 439)
|
1 072
|
(9 329)
|
(27 417)
|
(27 733)
|
(43 819)
|
(41 978)
|
(31 568)
|
|
| Cash from Investing Activities |
(6 606)
N/A
|
(43 251)
-555%
|
(50 728)
-17%
|
(44 215)
+13%
|
(49 194)
-11%
|
1 508
N/A
|
9 689
+543%
|
18 080
+87%
|
12 874
-29%
|
3 690
-71%
|
3 608
-2%
|
4 568
+27%
|
10 597
+132%
|
5 054
-52%
|
(2 457)
N/A
|
(1 822)
+26%
|
(6 622)
-264%
|
(6 997)
-6%
|
(13 997)
-100%
|
(2 108)
+85%
|
(5 848)
-177%
|
(487)
+92%
|
(11 610)
-2 285%
|
(28 824)
-148%
|
(29 196)
-1%
|
(45 176)
-55%
|
(42 730)
+5%
|
(32 201)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
36 994
|
34 792
|
34 018
|
0
|
0
|
(1 698)
|
0
|
0
|
0
|
(980)
|
(885)
|
(885)
|
(885)
|
0
|
24
|
30
|
30
|
0
|
0
|
0
|
0
|
582
|
582
|
640
|
0
|
58
|
233
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(378)
|
(543)
|
(821)
|
(1 005)
|
(657)
|
(614)
|
(480)
|
(418)
|
(504)
|
(508)
|
(490)
|
(502)
|
(513)
|
(511)
|
(509)
|
(432)
|
(395)
|
(484)
|
(572)
|
(353)
|
(356)
|
(354)
|
(353)
|
(355)
|
|
| Cash Paid for Dividends |
(1 514)
|
(1 514)
|
(1 514)
|
0
|
(2 230)
|
(2 230)
|
(2 230)
|
0
|
(3 675)
|
(3 675)
|
(3 675)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 483)
|
(5 483)
|
0
|
(8 786)
|
(3 303)
|
(3 303)
|
0
|
(7 012)
|
(7 012)
|
|
| Other |
(100)
|
0
|
0
|
(120)
|
(20)
|
(20)
|
(20)
|
(69)
|
36
|
36
|
36
|
0
|
0
|
0
|
110
|
421
|
421
|
429
|
391
|
(18)
|
(90)
|
0
|
10
|
100
|
140
|
115
|
15
|
15
|
|
| Cash from Financing Activities |
(1 614)
N/A
|
35 480
N/A
|
33 277
-6%
|
32 483
-2%
|
32 263
-1%
|
(4 996)
N/A
|
(4 769)
+5%
|
(4 228)
+11%
|
(5 994)
-42%
|
(5 951)
+1%
|
(5 099)
+14%
|
(4 872)
+4%
|
(1 389)
+72%
|
(1 393)
0%
|
(380)
+73%
|
(58)
+85%
|
(63)
-9%
|
(53)
+15%
|
(118)
-122%
|
(6 058)
-5 019%
|
(5 968)
+1%
|
(6 057)
-1%
|
(8 765)
-45%
|
(2 973)
+66%
|
(2 878)
+3%
|
(2 901)
-1%
|
(7 292)
-151%
|
(7 119)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(833)
|
(530)
|
30
|
(39)
|
348
|
183
|
(432)
|
692
|
(386)
|
(843)
|
(1 369)
|
(1 619)
|
(1 162)
|
(1 008)
|
87
|
(723)
|
25
|
367
|
(408)
|
(759)
|
(22)
|
(14)
|
(11)
|
(239)
|
589
|
640
|
408
|
793
|
|
| Net Change in Cash |
5 431
N/A
|
10 941
+101%
|
(5 334)
N/A
|
(2 109)
+60%
|
871
N/A
|
(5 554)
N/A
|
6 991
N/A
|
4 844
-31%
|
(3 998)
N/A
|
12 581
N/A
|
(1 415)
N/A
|
2 520
N/A
|
9 907
+293%
|
(12 631)
N/A
|
(11 340)
+10%
|
(9 888)
+13%
|
(885)
+91%
|
7 759
N/A
|
(6 643)
N/A
|
(10 111)
-52%
|
(9 732)
+4%
|
(5 423)
+44%
|
1 100
N/A
|
(930)
N/A
|
6 625
N/A
|
885
-87%
|
(7 135)
N/A
|
(3 778)
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
9 833
N/A
|
13 331
+36%
|
6 812
-49%
|
5 307
-22%
|
15 916
+200%
|
(2 529)
N/A
|
2 143
N/A
|
(9 852)
N/A
|
(10 659)
-8%
|
15 348
N/A
|
1 156
-92%
|
4 045
+250%
|
1 337
-67%
|
(15 744)
N/A
|
(8 987)
+43%
|
(7 605)
+15%
|
5 506
N/A
|
14 262
+159%
|
7 701
-46%
|
(2 404)
N/A
|
697
N/A
|
(425)
N/A
|
19 205
N/A
|
29 699
+55%
|
36 647
+23%
|
46 965
+28%
|
41 727
-11%
|
34 116
-18%
|
|