O
OliX Pharmaceuticals Inc
KOSDAQ:226950
OliX Pharmaceuticals Inc
KOSDAQ:226950
Price:
180 000
KRW
-3.33%
Market Closed
Market Cap:
₩3.6T
Cash Flow Statement
Cash Flow Statement
OliX Pharmaceuticals Inc
OliX Pharmaceuticals Inc
Currency: KRW
| 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 |
(5 164)
|
(6 090)
|
(6 768)
|
(7 534)
|
(7 742)
|
(8 170)
|
(9 399)
|
(10 974)
|
(14 353)
|
(14 885)
|
(16 147)
|
(16 871)
|
(19 385)
|
(24 754)
|
(25 240)
|
(30 414)
|
(30 278)
|
(31 608)
|
(35 720)
|
(33 628)
|
(21 888)
|
(20 788)
|
(20 430)
|
(18 080)
|
(19 102)
|
(19 003)
|
(19 721)
|
(25 302)
|
(40 659)
|
(45 519)
|
(45 139)
|
(43 297)
|
|
| Depreciation & Amortization |
370
|
388
|
396
|
428
|
508
|
571
|
637
|
697
|
776
|
849
|
943
|
1 038
|
1 141
|
1 250
|
1 394
|
1 521
|
1 630
|
1 711
|
1 737
|
1 860
|
2 075
|
2 282
|
2 511
|
2 635
|
2 642
|
2 655
|
2 636
|
2 633
|
2 626
|
2 615
|
2 573
|
2 514
|
|
| Stock-Based Compensation |
294
|
349
|
391
|
415
|
545
|
662
|
857
|
999
|
1 075
|
0
|
0
|
580
|
513
|
1 110
|
1 460
|
1 735
|
1 887
|
2 068
|
2 131
|
1 612
|
1 432
|
1 364
|
1 489
|
1 772
|
1 226
|
915
|
764
|
694
|
1 157
|
1 220
|
1 272
|
1 981
|
|
| Other Non-Cash Items |
210
|
231
|
496
|
285
|
228
|
188
|
202
|
467
|
730
|
223
|
311
|
493
|
4 219
|
8 331
|
7 840
|
10 127
|
7 592
|
6 745
|
9 506
|
9 757
|
(1 945)
|
(3 335)
|
(4 015)
|
(6 446)
|
3 203
|
494
|
4 960
|
6 084
|
11 624
|
18 956
|
17 643
|
17 676
|
|
| Cash Taxes Paid |
3
|
7
|
6
|
5
|
23
|
40
|
19
|
97
|
89
|
86
|
2
|
(57)
|
(59)
|
(80)
|
(15)
|
(38)
|
755
|
758
|
856
|
1 096
|
311
|
675
|
591
|
509
|
1 516
|
1 176
|
950
|
817
|
(224)
|
833
|
1 501
|
1 486
|
|
| Cash Interest Paid |
42
|
41
|
41
|
39
|
34
|
25
|
15
|
9
|
6
|
7
|
8
|
12
|
18
|
24
|
13
|
8
|
0
|
(4)
|
351
|
547
|
785
|
1 150
|
1 178
|
1 323
|
1 225
|
924
|
613
|
346
|
544
|
791
|
1 037
|
1 296
|
|
| Change in Working Capital |
(203)
|
(1 033)
|
(1 073)
|
(1 213)
|
(1 354)
|
1 643
|
1 891
|
1 957
|
2 114
|
(1 374)
|
(2 160)
|
(496)
|
10 266
|
10 936
|
9 758
|
7 906
|
2 002
|
1 003
|
106
|
(888)
|
(8 925)
|
(8 700)
|
(6 754)
|
(7 008)
|
(7 912)
|
(4 172)
|
(7 296)
|
(4 136)
|
(1 637)
|
1 654
|
2 558
|
11 212
|
|
| Cash from Operating Activities |
(4 787)
N/A
|
(6 504)
-36%
|
(6 949)
-7%
|
(8 034)
-16%
|
(8 359)
-4%
|
(5 769)
+31%
|
(6 669)
-16%
|
(7 853)
-18%
|
(10 733)
-37%
|
(15 188)
-42%
|
(17 053)
-12%
|
(15 836)
+7%
|
(3 759)
+76%
|
(4 236)
-13%
|
(6 248)
-47%
|
(10 861)
-74%
|
(19 054)
-75%
|
(22 149)
-16%
|
(24 371)
-10%
|
(22 898)
+6%
|
(30 683)
-34%
|
(30 541)
+0%
|
(28 687)
+6%
|
(28 899)
-1%
|
(21 168)
+27%
|
(20 026)
+5%
|
(19 422)
+3%
|
(20 720)
-7%
|
(28 045)
-35%
|
(22 294)
+21%
|
(22 364)
0%
|
(11 895)
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 334)
|
(606)
|
(437)
|
(1 523)
|
(1 508)
|
(1 586)
|
(1 475)
|
(801)
|
(1 078)
|
(996)
|
(1 261)
|
(891)
|
(1 162)
|
(1 430)
|
(1 530)
|
(1 697)
|
(26 285)
|
(26 498)
|
(26 844)
|
(27 151)
|
(2 535)
|
(3 763)
|
(5 460)
|
(6 234)
|
(9 068)
|
(9 389)
|
(9 948)
|
(14 257)
|
(14 080)
|
(12 738)
|
(9 785)
|
(4 792)
|
|
| Other Items |
(4 491)
|
(2 654)
|
(1 303)
|
(38 507)
|
(30 235)
|
(31 028)
|
(33 009)
|
14 383
|
13 668
|
16 996
|
16 738
|
7 083
|
(30 258)
|
(35 868)
|
(25 029)
|
(22 066)
|
41 758
|
33 883
|
21 764
|
(25 269)
|
(52 229)
|
(32 003)
|
(22 520)
|
29 433
|
43 435
|
44 835
|
20 642
|
20 339
|
15 053
|
3 065
|
20 214
|
(97 275)
|
|
| Cash from Investing Activities |
(5 825)
N/A
|
(3 260)
+44%
|
(1 740)
+47%
|
(40 030)
-2 201%
|
(31 743)
+21%
|
(32 613)
-3%
|
(34 483)
-6%
|
13 582
N/A
|
12 590
-7%
|
16 000
+27%
|
15 477
-3%
|
6 192
-60%
|
(31 420)
N/A
|
(37 299)
-19%
|
(26 559)
+29%
|
(23 762)
+11%
|
15 473
N/A
|
7 385
-52%
|
(5 080)
N/A
|
(52 420)
-932%
|
(54 764)
-4%
|
(35 765)
+35%
|
(27 979)
+22%
|
23 199
N/A
|
34 366
+48%
|
35 446
+3%
|
10 694
-70%
|
6 083
-43%
|
974
-84%
|
(9 673)
N/A
|
10 429
N/A
|
(102 067)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11 008
|
0
|
0
|
55 545
|
45 898
|
45 915
|
45 915
|
381
|
214
|
204
|
474
|
516
|
12 779
|
13 394
|
19 446
|
19 391
|
6 941
|
0
|
56 998
|
57 000
|
57 000
|
57 431
|
431
|
431
|
475
|
44
|
44
|
44
|
0
|
3 738
|
4 298
|
120 173
|
|
| Net Issuance of Debt |
(340)
|
0
|
0
|
0
|
(1 400)
|
0
|
(1 416)
|
(1 428)
|
(42)
|
(65)
|
(90)
|
(132)
|
28 936
|
28 876
|
28 766
|
28 820
|
19 617
|
19 476
|
19 554
|
19 289
|
(786)
|
(819)
|
(1 010)
|
(3 483)
|
(6 457)
|
8 221
|
8 186
|
10 680
|
18 557
|
4 383
|
9 152
|
7 640
|
|
| Other |
(7)
|
(7)
|
0
|
(3 403)
|
(2 243)
|
(2 243)
|
(2 243)
|
1 154
|
(2)
|
(2)
|
(4)
|
(4)
|
(55)
|
(65)
|
(57)
|
(56)
|
(4)
|
0
|
(166)
|
(166)
|
(166)
|
(285)
|
(120)
|
(126)
|
(128)
|
(11)
|
(14)
|
(2)
|
(15)
|
(25)
|
(33)
|
(61)
|
|
| Cash from Financing Activities |
10 661
N/A
|
10 661
N/A
|
0
N/A
|
52 142
N/A
|
42 255
-19%
|
42 272
+0%
|
42 256
0%
|
106
-100%
|
170
+60%
|
137
-19%
|
381
+179%
|
380
0%
|
41 660
+10 855%
|
42 205
+1%
|
48 155
+14%
|
48 155
+0%
|
26 555
-45%
|
25 803
-3%
|
76 386
+196%
|
76 123
0%
|
56 048
-26%
|
56 326
+0%
|
(699)
N/A
|
(3 178)
-355%
|
(6 110)
-92%
|
8 254
N/A
|
8 216
0%
|
10 722
+30%
|
18 541
+73%
|
8 095
-56%
|
13 417
+66%
|
127 752
+852%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(19)
|
39
|
86
|
170
|
115
|
103
|
60
|
(29)
|
(107)
|
(143)
|
(131)
|
(1)
|
33
|
80
|
17
|
(18)
|
(8)
|
(33)
|
30
|
(92)
|
(35)
|
(67)
|
(81)
|
(49)
|
431
|
513
|
236
|
430
|
|
| Net Change in Cash |
49
N/A
|
897
+1 731%
|
1 306
+46%
|
4 079
+212%
|
2 135
-48%
|
3 928
+84%
|
1 190
-70%
|
6 005
+405%
|
2 142
-64%
|
1 052
-51%
|
(1 135)
N/A
|
(9 293)
-719%
|
6 374
N/A
|
527
-92%
|
15 217
+2 788%
|
13 532
-11%
|
23 008
+70%
|
11 119
-52%
|
46 952
+322%
|
787
-98%
|
(29 406)
N/A
|
(10 013)
+66%
|
(57 335)
-473%
|
(8 970)
+84%
|
7 052
N/A
|
23 607
+235%
|
(593)
N/A
|
(3 965)
-568%
|
(8 099)
-104%
|
(23 359)
-188%
|
1 718
N/A
|
14 219
+727%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 121)
N/A
|
(7 110)
-16%
|
(7 386)
-4%
|
(9 557)
-29%
|
(9 867)
-3%
|
(7 355)
+25%
|
(8 144)
-11%
|
(8 654)
-6%
|
(11 811)
-36%
|
(16 184)
-37%
|
(18 313)
-13%
|
(16 727)
+9%
|
(4 921)
+71%
|
(5 667)
-15%
|
(7 778)
-37%
|
(12 557)
-61%
|
(45 339)
-261%
|
(48 647)
-7%
|
(51 215)
-5%
|
(50 049)
+2%
|
(33 217)
+34%
|
(34 304)
-3%
|
(34 146)
+0%
|
(35 133)
-3%
|
(30 237)
+14%
|
(29 415)
+3%
|
(29 370)
+0%
|
(34 977)
-19%
|
(42 125)
-20%
|
(35 032)
+17%
|
(32 149)
+8%
|
(16 687)
+48%
|
|
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