DavoLink Inc
KOSDAQ:340360
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Cash Flow Statement
Cash Flow Statement
DavoLink Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
18
|
(1)
|
4 196
|
(12 537)
|
(13 636)
|
(15 309)
|
(21 060)
|
(5 742)
|
(5 242)
|
(4 119)
|
(2 788)
|
(2 212)
|
540
|
(954)
|
(450)
|
(5 639)
|
(7 374)
|
(6 791)
|
(4 212)
|
|
| Depreciation & Amortization |
0
|
0
|
246
|
382
|
541
|
692
|
609
|
628
|
671
|
704
|
732
|
759
|
(11)
|
(24)
|
(16)
|
739
|
762
|
669
|
646
|
|
| Other Non-Cash Items |
(116)
|
(88)
|
(162)
|
88
|
(901)
|
(713)
|
(512)
|
(165)
|
1 944
|
1 245
|
1 172
|
1 014
|
392
|
413
|
4
|
3 571
|
3 443
|
4 131
|
2 983
|
|
| Cash Taxes Paid |
22
|
29
|
125
|
126
|
155
|
154
|
50
|
54
|
25
|
27
|
(2)
|
0
|
3
|
(6)
|
(15)
|
(20)
|
(28)
|
(10)
|
11
|
|
| Cash Interest Paid |
0
|
0
|
163
|
236
|
297
|
370
|
293
|
366
|
488
|
556
|
707
|
826
|
70
|
(41)
|
(124)
|
633
|
562
|
571
|
488
|
|
| Change in Working Capital |
122
|
148
|
(1 509)
|
10 689
|
10 347
|
8 157
|
15 997
|
(1 195)
|
971
|
4 070
|
(5 841)
|
(2 267)
|
(3 685)
|
3 604
|
1 234
|
482
|
1 232
|
(6 874)
|
1 310
|
|
| Cash from Operating Activities |
24
N/A
|
60
+149%
|
2 771
+4 545%
|
(1 378)
N/A
|
(3 649)
-165%
|
(7 173)
-97%
|
(4 965)
+31%
|
(6 474)
-30%
|
(1 656)
+74%
|
1 900
N/A
|
(6 725)
N/A
|
(2 706)
+60%
|
(2 764)
-2%
|
3 038
N/A
|
772
-75%
|
(847)
N/A
|
(1 936)
-129%
|
(8 865)
-358%
|
727
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(145)
|
(426)
|
(768)
|
(945)
|
(879)
|
(664)
|
(428)
|
(443)
|
(630)
|
(586)
|
4
|
(49)
|
(98)
|
(648)
|
(487)
|
(483)
|
(566)
|
|
| Other Items |
(1 952)
|
1 689
|
(154)
|
14 712
|
5 015
|
2 791
|
5 053
|
(9 902)
|
5 509
|
3 705
|
5 680
|
3 912
|
5 074
|
982
|
2 852
|
1 038
|
(1 818)
|
(5 490)
|
(5 441)
|
|
| Cash from Investing Activities |
(1 952)
N/A
|
1 689
N/A
|
(299)
N/A
|
14 286
N/A
|
4 247
-70%
|
1 846
-57%
|
4 174
+126%
|
(10 566)
N/A
|
5 081
N/A
|
3 262
-36%
|
5 050
+55%
|
3 327
-34%
|
5 077
+53%
|
932
-82%
|
2 754
+195%
|
390
-86%
|
(2 304)
N/A
|
(5 974)
-159%
|
(6 007)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 000
|
|
| Net Issuance of Debt |
0
|
0
|
(818)
|
1 494
|
1 715
|
1 997
|
4 368
|
2 543
|
(2 507)
|
(2 881)
|
399
|
232
|
(4 912)
|
(12 137)
|
(9 273)
|
(6 284)
|
9 501
|
13 043
|
5 478
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(818)
N/A
|
1 494
N/A
|
1 715
+15%
|
1 997
+16%
|
4 368
+119%
|
2 543
-42%
|
(2 507)
N/A
|
(2 881)
-15%
|
399
N/A
|
232
-42%
|
(4 912)
N/A
|
(12 137)
-147%
|
(9 273)
+24%
|
(6 284)
+32%
|
10 501
N/A
|
14 043
+34%
|
6 478
-54%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(1 928)
N/A
|
1 749
N/A
|
1 654
-5%
|
14 402
+771%
|
2 312
-84%
|
(3 329)
N/A
|
3 573
N/A
|
(14 498)
N/A
|
918
N/A
|
2 281
+148%
|
(1 276)
N/A
|
853
N/A
|
(2 598)
N/A
|
(8 166)
-214%
|
(5 747)
+30%
|
(6 740)
-17%
|
6 260
N/A
|
(796)
N/A
|
1 198
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
60
+149%
|
2 626
+4 301%
|
(1 804)
N/A
|
(4 417)
-145%
|
(8 118)
-84%
|
(5 845)
+28%
|
(7 139)
-22%
|
(2 084)
+71%
|
1 457
N/A
|
(7 356)
N/A
|
(3 291)
+55%
|
(2 760)
+16%
|
2 989
N/A
|
673
-77%
|
(1 494)
N/A
|
(2 423)
-62%
|
(9 348)
-286%
|
161
N/A
|
|
