N
Neuromeka Co Ltd
KOSDAQ:348340
Neuromeka Co Ltd
KOSDAQ:348340
Price:
83 000
KRW
2.09%
Market Closed
Market Cap:
₩1T
Cash Flow Statement
Cash Flow Statement
Neuromeka Co Ltd
Neuromeka Co Ltd
Currency: KRW
| 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 |
(8 201)
|
(10 385)
|
(10 722)
|
(14 752)
|
(17 654)
|
(21 189)
|
(18 929)
|
(21 685)
|
(16 755)
|
(18 348)
|
(22 752)
|
(20 271)
|
|
| Depreciation & Amortization |
901
|
1 131
|
882
|
1 102
|
1 007
|
1 324
|
1 681
|
2 045
|
2 322
|
2 429
|
2 576
|
2 709
|
|
| Stock-Based Compensation |
652
|
503
|
633
|
786
|
778
|
618
|
654
|
669
|
638
|
561
|
394
|
226
|
|
| Other Non-Cash Items |
1 030
|
1 008
|
847
|
1 519
|
5 378
|
7 017
|
4 406
|
6 271
|
718
|
2 532
|
5 182
|
3 623
|
|
| Cash Taxes Paid |
21
|
30
|
85
|
96
|
118
|
135
|
(23)
|
25
|
(7)
|
(21)
|
(47)
|
(98)
|
|
| Cash Interest Paid |
111
|
138
|
152
|
207
|
457
|
643
|
798
|
951
|
882
|
894
|
968
|
1 034
|
|
| Change in Working Capital |
(1 729)
|
(2 888)
|
(1 781)
|
(3 581)
|
(1 165)
|
(2 668)
|
(4 976)
|
(8 378)
|
(8 215)
|
(13 401)
|
(3 752)
|
464
|
|
| Cash from Operating Activities |
(7 999)
N/A
|
(11 134)
-39%
|
(10 775)
+3%
|
(15 712)
-46%
|
(12 434)
+21%
|
(15 515)
-25%
|
(17 818)
-15%
|
(21 747)
-22%
|
(21 930)
-1%
|
(26 787)
-22%
|
(18 746)
+30%
|
(13 474)
+28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 323)
|
(6 084)
|
(12 946)
|
(32 340)
|
(30 601)
|
(28 438)
|
(22 615)
|
(9 203)
|
(13 787)
|
(13 868)
|
(14 439)
|
(8 903)
|
|
| Other Items |
(15 938)
|
(15 923)
|
(9 136)
|
(33 882)
|
(15 798)
|
(14 901)
|
(13 711)
|
28 652
|
30 355
|
29 523
|
21 551
|
3 714
|
|
| Cash from Investing Activities |
(19 261)
N/A
|
(22 007)
-14%
|
(22 081)
0%
|
(66 222)
-200%
|
(46 400)
+30%
|
(43 339)
+7%
|
(36 326)
+16%
|
19 449
N/A
|
16 568
-15%
|
15 655
-6%
|
7 113
-55%
|
(5 189)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
27 622
|
28 224
|
28 263
|
28 302
|
1 212
|
0
|
571
|
636
|
538
|
7 123
|
7 123
|
7 115
|
|
| Net Issuance of Debt |
(1 509)
|
(1 612)
|
(150)
|
56 791
|
55 901
|
55 595
|
53 942
|
(620)
|
14 834
|
14 818
|
19 726
|
16 790
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
|
| Cash from Financing Activities |
26 113
N/A
|
26 612
+2%
|
28 113
+6%
|
85 093
+203%
|
57 113
-33%
|
56 204
-2%
|
54 513
-3%
|
16
-100%
|
15 371
+93 060%
|
21 941
+43%
|
26 900
+23%
|
23 955
-11%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
1
|
(5)
|
11
|
11
|
(0)
|
59
|
40
|
(32)
|
6
|
|
| Net Change in Cash |
(1 149)
N/A
|
(6 530)
-468%
|
(4 744)
+27%
|
3 160
N/A
|
(1 726)
N/A
|
(2 638)
-53%
|
380
N/A
|
(2 282)
N/A
|
10 068
N/A
|
10 848
+8%
|
15 234
+40%
|
5 298
-65%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(11 322)
N/A
|
(17 219)
-52%
|
(23 720)
-38%
|
(48 052)
-103%
|
(43 035)
+10%
|
(43 953)
-2%
|
(40 433)
+8%
|
(30 949)
+23%
|
(35 717)
-15%
|
(40 655)
-14%
|
(33 185)
+18%
|
(22 377)
+33%
|
|
Switch to:
Switch to:
See Also
Discover More
