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Jeisys Medical Inc
KOSDAQ:287410
Cash Flow Statement
Cash Flow Statement
Jeisys Medical Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(4)
|
24
|
44
|
41
|
40
|
36
|
38
|
(30)
|
(21)
|
(6 427)
|
(707)
|
5 486
|
13 493
|
26 406
|
28 034
|
29 081
|
27 012
|
27 181
|
26 070
|
26 941
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
574
|
1 045
|
1 788
|
2 474
|
2 608
|
2 838
|
2 713
|
3 041
|
3 338
|
3 677
|
4 153
|
|
| Other Non-Cash Items |
(62)
|
(85)
|
(94)
|
(94)
|
(93)
|
(97)
|
(94)
|
(79)
|
(81)
|
11 585
|
12 275
|
12 976
|
11 427
|
2 363
|
4 083
|
4 829
|
9 931
|
8 731
|
10 069
|
11 164
|
|
| Cash Taxes Paid |
0
|
0
|
19
|
19
|
19
|
0
|
3
|
3
|
3
|
847
|
961
|
1 357
|
1 357
|
1 084
|
1 142
|
1 212
|
1 229
|
1 952
|
4 629
|
7 170
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
165
|
251
|
343
|
362
|
369
|
340
|
299
|
276
|
256
|
240
|
|
| Change in Working Capital |
(0)
|
(9)
|
109
|
104
|
107
|
113
|
122
|
121
|
116
|
(3 489)
|
(5 353)
|
(7 069)
|
(7 129)
|
(9 740)
|
(15 159)
|
(15 257)
|
(15 217)
|
(9 289)
|
(4 672)
|
(8 639)
|
|
| Cash from Operating Activities |
(67)
N/A
|
(69)
-4%
|
58
N/A
|
52
-12%
|
53
+3%
|
53
-1%
|
66
+26%
|
13
-80%
|
14
+6%
|
2 244
+16 223%
|
7 260
+223%
|
13 182
+82%
|
20 264
+54%
|
21 637
+7%
|
19 796
-9%
|
21 366
+8%
|
24 767
+16%
|
29 961
+21%
|
35 144
+17%
|
33 618
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(333)
|
(1 334)
|
(1 752)
|
(2 784)
|
(5 269)
|
(6 031)
|
(12 759)
|
(13 512)
|
(11 302)
|
(10 702)
|
(3 983)
|
|
| Other Items |
(7 000)
|
0
|
(105)
|
(105)
|
(105)
|
(1 105)
|
(1 105)
|
(1 105)
|
(1 105)
|
740
|
8 156
|
8 361
|
8 464
|
7 534
|
(4 659)
|
(4 357)
|
(7 587)
|
(8 148)
|
(3 712)
|
(5 093)
|
|
| Cash from Investing Activities |
(7 000)
N/A
|
0
N/A
|
(105)
N/A
|
(105)
N/A
|
(105)
N/A
|
(1 105)
-949%
|
(1 105)
+0%
|
(1 105)
N/A
|
(1 105)
N/A
|
407
N/A
|
6 822
+1 574%
|
6 609
-3%
|
5 681
-14%
|
2 265
-60%
|
(10 690)
N/A
|
(17 117)
-60%
|
(21 099)
-23%
|
(19 451)
+8%
|
(14 413)
+26%
|
(9 076)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
6 841
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(260)
|
475
|
491
|
411
|
0
|
0
|
9
|
89
|
7 370
|
3 227
|
(2 225)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(363)
|
(636)
|
(1 154)
|
(1 501)
|
387
|
339
|
415
|
2 336
|
351
|
90
|
(1 903)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8 219)
|
(8 219)
|
(8 219)
|
(8 185)
|
(403)
|
(403)
|
(407)
|
(3 147)
|
(2 826)
|
(10 829)
|
|
| Cash from Financing Activities |
6 841
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(628)
N/A
|
(8 380)
-1 235%
|
(8 882)
-6%
|
(9 309)
-5%
|
(7 127)
+23%
|
(127)
+98%
|
21
N/A
|
2 018
+9 600%
|
4 574
+127%
|
491
-89%
|
(14 956)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(113)
|
(106)
|
160
|
65
|
36
|
32
|
689
|
(394)
|
539
|
(903)
|
(1 776)
|
|
| Net Change in Cash |
(225)
N/A
|
(228)
-1%
|
(47)
+79%
|
(54)
-15%
|
(52)
+3%
|
(1 053)
-1 912%
|
(1 039)
+1%
|
(1 092)
-5%
|
(1 091)
+0%
|
1 911
N/A
|
5 596
+193%
|
11 068
+98%
|
16 700
+51%
|
16 811
+1%
|
9 011
-46%
|
4 959
-45%
|
5 292
+7%
|
15 624
+195%
|
20 319
+30%
|
7 810
-62%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(67)
N/A
|
(69)
-4%
|
58
N/A
|
52
-12%
|
53
+3%
|
53
-1%
|
66
+26%
|
13
-80%
|
14
+6%
|
1 912
+13 802%
|
5 927
+210%
|
11 429
+93%
|
17 480
+53%
|
16 368
-6%
|
13 765
-16%
|
8 606
-37%
|
11 255
+31%
|
18 659
+66%
|
24 442
+31%
|
29 635
+21%
|
|
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