V
Voronoi Inc
KOSDAQ:310210
Voronoi Inc
KOSDAQ:310210
Price:
216 000
KRW
-0.69%
Market Closed
Market Cap:
₩4T
Cash Flow Statement
Cash Flow Statement
Voronoi Inc
Voronoi Inc
Currency: KRW
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(21 950)
|
(18 350)
|
(13 652)
|
(19 435)
|
(21 678)
|
(31 745)
|
(36 152)
|
(34 344)
|
(42 084)
|
(37 428)
|
(32 645)
|
(40 184)
|
(42 927)
|
(47 293)
|
|
| Depreciation & Amortization |
3 978
|
3 135
|
3 089
|
3 031
|
2 909
|
2 699
|
2 705
|
2 532
|
3 014
|
2 192
|
1 966
|
1 897
|
1 850
|
1 817
|
|
| Stock-Based Compensation |
508
|
733
|
950
|
881
|
0
|
0
|
0
|
0
|
294
|
734
|
1 174
|
2 301
|
4 724
|
6 795
|
|
| Other Non-Cash Items |
8 874
|
5 924
|
3 730
|
3 450
|
2 488
|
3 044
|
5 291
|
4 503
|
3 964
|
3 108
|
(2 066)
|
(531)
|
2 860
|
4 944
|
|
| Cash Taxes Paid |
2
|
1
|
476
|
505
|
530
|
138
|
175
|
252
|
127
|
132
|
142
|
107
|
234
|
(135)
|
|
| Cash Interest Paid |
463
|
430
|
215
|
67
|
46
|
21
|
31
|
39
|
53
|
57
|
55
|
52
|
49
|
49
|
|
| Change in Working Capital |
(14 241)
|
(10 278)
|
(5 724)
|
(3 380)
|
(462)
|
(20)
|
(692)
|
212
|
945
|
2 513
|
3 693
|
3 263
|
(1 191)
|
(4 475)
|
|
| Cash from Operating Activities |
(23 338)
N/A
|
(19 568)
+16%
|
(12 558)
+36%
|
(16 335)
-30%
|
(16 744)
-3%
|
(26 022)
-55%
|
(28 849)
-11%
|
(27 098)
+6%
|
(34 161)
-26%
|
(29 615)
+13%
|
(29 052)
+2%
|
(35 555)
-22%
|
(39 408)
-11%
|
(45 007)
-14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(682)
|
(239)
|
(285)
|
(552)
|
(756)
|
(1 135)
|
(1 082)
|
(854)
|
(1 010)
|
(716)
|
(1 232)
|
(2 013)
|
(2 050)
|
(2 140)
|
|
| Other Items |
(70)
|
(52)
|
(34 598)
|
(37 490)
|
(29 554)
|
(42 553)
|
(31 130)
|
(38 017)
|
(35 041)
|
27 272
|
23 522
|
31 792
|
46 971
|
(10 111)
|
|
| Cash from Investing Activities |
(752)
N/A
|
(291)
+61%
|
(34 883)
-11 896%
|
(38 043)
-9%
|
(30 310)
+20%
|
(43 688)
-44%
|
(32 212)
+26%
|
(38 870)
-21%
|
(36 051)
+7%
|
26 557
N/A
|
22 290
-16%
|
29 779
+34%
|
44 921
+51%
|
(12 252)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
53 031
|
53 040
|
53 040
|
0
|
63 347
|
64 670
|
66 387
|
66 905
|
5 610
|
4 742
|
3 669
|
3 254
|
1 260
|
|
| Net Issuance of Debt |
24 177
|
24 343
|
(2 867)
|
(2 770)
|
(2 730)
|
(579)
|
(632)
|
(685)
|
(882)
|
(777)
|
(783)
|
(787)
|
(796)
|
49 193
|
|
| Other |
0
|
(3 190)
|
(3 190)
|
(3 190)
|
0
|
(1 070)
|
(1 082)
|
(1 091)
|
(1 091)
|
(34)
|
(23)
|
(14)
|
(15)
|
(3)
|
|
| Cash from Financing Activities |
24 176
N/A
|
74 183
+207%
|
46 983
-37%
|
47 080
+0%
|
47 120
+0%
|
61 698
+31%
|
62 957
+2%
|
64 611
+3%
|
64 931
+0%
|
4 799
-93%
|
3 936
-18%
|
2 868
-27%
|
2 443
-15%
|
50 450
+1 965%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
240
|
185
|
434
|
112
|
139
|
(155)
|
(58)
|
(23)
|
4
|
(212)
|
124
|
17
|
(164)
|
225
|
|
| Net Change in Cash |
325
N/A
|
54 510
+16 659%
|
(24)
N/A
|
(7 185)
-29 653%
|
205
N/A
|
(8 168)
N/A
|
1 838
N/A
|
(1 381)
N/A
|
(5 276)
-282%
|
1 529
N/A
|
(2 703)
N/A
|
(2 891)
-7%
|
7 791
N/A
|
(6 584)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(24 020)
N/A
|
(19 806)
+18%
|
(12 843)
+35%
|
(16 887)
-31%
|
(17 500)
-4%
|
(27 157)
-55%
|
(29 931)
-10%
|
(27 951)
+7%
|
(35 171)
-26%
|
(30 330)
+14%
|
(30 284)
+0%
|
(37 568)
-24%
|
(41 459)
-10%
|
(47 147)
-14%
|
|
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