R
Rainbow Robotics
KOSDAQ:277810
Rainbow Robotics
KOSDAQ:277810
Price:
675 000
KRW
0.6%
Market Closed
Market Cap:
₩13.1T
Cash Flow Statement
Cash Flow Statement
Rainbow Robotics
Rainbow Robotics
Currency: KRW
| 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 |
(6 274)
|
(3 284)
|
(1 407)
|
(6 760)
|
(9 046)
|
(9 044)
|
(7 845)
|
(1 656)
|
1 245
|
1 954
|
5 774
|
16 310
|
10 617
|
22 917
|
(843)
|
(11 268)
|
(6 975)
|
(20 460)
|
2 135
|
799
|
1 497
|
1 944
|
|
| Depreciation & Amortization |
646
|
469
|
488
|
505
|
528
|
553
|
575
|
602
|
643
|
685
|
748
|
786
|
805
|
809
|
804
|
814
|
831
|
864
|
910
|
969
|
1 020
|
1 069
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 267
|
24 267
|
24 267
|
46 056
|
21 789
|
21 789
|
21 789
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 365
|
2 328
|
614
|
5 153
|
7 554
|
7 407
|
7 240
|
2 860
|
502
|
412
|
(3 948)
|
(14 354)
|
(8 625)
|
(20 640)
|
3 416
|
12 745
|
6 345
|
18 873
|
(3 445)
|
(2 069)
|
(1 969)
|
(1 907)
|
|
| Cash Taxes Paid |
(2)
|
(1)
|
(1)
|
(0)
|
1
|
3
|
15
|
29
|
48
|
81
|
120
|
165
|
152
|
242
|
365
|
423
|
138
|
111
|
82
|
56
|
50
|
(31)
|
|
| Cash Interest Paid |
0
|
3
|
7
|
12
|
13
|
10
|
7
|
3
|
4
|
10
|
12
|
12
|
12
|
6
|
4
|
5
|
6
|
8
|
12
|
14
|
14
|
14
|
|
| Change in Working Capital |
(1 009)
|
(149)
|
(787)
|
(1 146)
|
(1 782)
|
(2 523)
|
(2 541)
|
(2 768)
|
(3 919)
|
(4 032)
|
(1 404)
|
(2 663)
|
(1 890)
|
(625)
|
(3 845)
|
(2 585)
|
(428)
|
(1 558)
|
(1 514)
|
(1 671)
|
(5 808)
|
(3 253)
|
|
| Cash from Operating Activities |
(4 272)
N/A
|
(635)
+85%
|
(1 092)
-72%
|
(2 248)
-106%
|
(2 746)
-22%
|
(3 607)
-31%
|
(2 571)
+29%
|
(962)
+63%
|
(1 529)
-59%
|
(981)
+36%
|
1 170
N/A
|
78
-93%
|
908
+1 058%
|
2 461
+171%
|
(468)
N/A
|
(294)
+37%
|
(227)
+23%
|
(2 281)
-906%
|
(1 913)
+16%
|
(1 971)
-3%
|
(5 260)
-167%
|
(2 147)
+59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(858)
|
(359)
|
(492)
|
(444)
|
(525)
|
(784)
|
(642)
|
(663)
|
(666)
|
(446)
|
(879)
|
(996)
|
(2 672)
|
(2 856)
|
(3 491)
|
(5 702)
|
(6 802)
|
(9 094)
|
(11 829)
|
(13 285)
|
(13 160)
|
(16 646)
|
|
| Other Items |
(1 444)
|
(730)
|
(538)
|
(1 977)
|
(7 504)
|
(9 146)
|
(4 346)
|
(5 458)
|
(1 109)
|
(17 594)
|
(2 616)
|
(25 730)
|
(47 508)
|
(15 757)
|
(12 432)
|
(653)
|
23 183
|
(3 605)
|
(8 783)
|
9 799
|
(31 598)
|
(18 301)
|
|
| Cash from Investing Activities |
(2 302)
N/A
|
(1 090)
+53%
|
(1 030)
+6%
|
(2 422)
-135%
|
(8 029)
-232%
|
(9 930)
-24%
|
(4 988)
+50%
|
(6 121)
-23%
|
(1 775)
+71%
|
(18 040)
-916%
|
(3 495)
+81%
|
(26 726)
-665%
|
(50 180)
-88%
|
(18 613)
+63%
|
(15 923)
+14%
|
(6 355)
+60%
|
16 381
N/A
|
(12 699)
N/A
|
(20 612)
-62%
|
(3 486)
+83%
|
(44 758)
-1 184%
|
(34 947)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 000
|
2 000
|
27 657
|
30 307
|
28 307
|
35 307
|
0
|
0
|
0
|
0
|
58 982
|
58 972
|
58 977
|
58 991
|
9
|
19
|
14
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(48)
|
768
|
766
|
268
|
269
|
(531)
|
17 466
|
17 955
|
17 932
|
17 609
|
(414)
|
(432)
|
(436)
|
(130)
|
(120)
|
(116)
|
(124)
|
(147)
|
(179)
|
(206)
|
(222)
|
(232)
|
|
| Other |
1 810
|
1 043
|
836
|
354
|
570
|
1 052
|
1 386
|
1 577
|
2 073
|
1 807
|
131
|
(12)
|
(653)
|
(1 135)
|
60
|
46
|
54
|
227
|
267
|
254
|
234
|
267
|
|
| Cash from Financing Activities |
1 762
N/A
|
3 811
+116%
|
3 602
-6%
|
28 278
+685%
|
31 145
+10%
|
28 827
-7%
|
54 159
+88%
|
29 182
-46%
|
27 004
-7%
|
26 416
-2%
|
(283)
N/A
|
58 538
N/A
|
57 883
-1%
|
57 713
0%
|
58 931
+2%
|
(60)
N/A
|
(51)
+15%
|
94
N/A
|
88
-7%
|
49
-45%
|
12
-76%
|
34
+192%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
(9)
|
(30)
|
(57)
|
(53)
|
12
|
36
|
74
|
250
|
587
|
101
|
317
|
128
|
(179)
|
60
|
76
|
229
|
(171)
|
672
|
435
|
591
|
581
|
|
| Net Change in Cash |
(4 789)
N/A
|
2 078
N/A
|
1 450
-30%
|
23 551
+1 525%
|
20 317
-14%
|
15 302
-25%
|
46 636
+205%
|
22 173
-52%
|
23 951
+8%
|
7 982
-67%
|
(2 506)
N/A
|
32 207
N/A
|
8 739
-73%
|
41 381
+374%
|
42 599
+3%
|
(6 634)
N/A
|
16 332
N/A
|
(15 057)
N/A
|
(21 765)
-45%
|
(4 973)
+77%
|
(49 415)
-894%
|
(36 478)
+26%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(5 130)
N/A
|
(995)
+81%
|
(1 584)
-59%
|
(2 693)
-70%
|
(3 271)
-21%
|
(4 391)
-34%
|
(3 213)
+27%
|
(1 625)
+49%
|
(2 195)
-35%
|
(1 427)
+35%
|
292
N/A
|
(917)
N/A
|
(1 764)
-92%
|
(395)
+78%
|
(3 959)
-902%
|
(5 996)
-51%
|
(7 029)
-17%
|
(11 375)
-62%
|
(13 742)
-21%
|
(15 257)
-11%
|
(18 420)
-21%
|
(18 793)
-2%
|
|
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