C
Clinomics Inc
KOSDAQ:352770
Clinomics Inc
KOSDAQ:352770
Price:
5 250
KRW
-20.63%
Market Closed
Market Cap:
₩13.6B
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|
C
|
Clinomics Inc
KOSDAQ:352770
|
KR |
Cash Flow Statement
Cash Flow Statement
Clinomics Inc
Clinomics Inc
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 |
(10 056)
|
(13 191)
|
(13 147)
|
(11 108)
|
(8 175)
|
(409)
|
15 853
|
17 704
|
14 087
|
5 977
|
(10 234)
|
(15 731)
|
(23 079)
|
(25 390)
|
(42 399)
|
(39 884)
|
(33 447)
|
(34 538)
|
(47 055)
|
(54 917)
|
(46 093)
|
(41 702)
|
|
| Depreciation & Amortization |
1 181
|
1 700
|
1 860
|
2 140
|
2 305
|
2 422
|
2 643
|
2 964
|
3 315
|
3 718
|
4 018
|
4 215
|
4 225
|
4 263
|
4 251
|
4 083
|
3 952
|
4 089
|
3 431
|
2 257
|
1 754
|
1 548
|
|
| Stock-Based Compensation |
1 056
|
715
|
1 869
|
1 275
|
1 200
|
1 858
|
1 431
|
1 242
|
883
|
566
|
306
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 561
|
4 147
|
3 261
|
3 137
|
3 759
|
7 548
|
9 323
|
9 903
|
8 807
|
5 096
|
416
|
565
|
7 464
|
8 922
|
28 881
|
28 053
|
22 087
|
19 949
|
32 578
|
36 416
|
31 413
|
31 988
|
|
| Cash Taxes Paid |
40
|
43
|
33
|
27
|
488
|
497
|
519
|
2 939
|
3 732
|
3 856
|
3 907
|
1 536
|
197
|
2 593
|
2 577
|
2 533
|
2 648
|
92
|
36
|
29
|
(28)
|
(4)
|
|
| Cash Interest Paid |
17
|
18
|
7
|
4
|
2
|
1
|
17
|
41
|
92
|
118
|
332
|
550
|
787
|
640
|
1 040
|
978
|
1 318
|
1 695
|
1 563
|
1 578
|
1 026
|
921
|
|
| Change in Working Capital |
(1 250)
|
(1 178)
|
61
|
(7 134)
|
(5 973)
|
(15 553)
|
(25 452)
|
(28 150)
|
(25 901)
|
(16 812)
|
(5 743)
|
(594)
|
1 259
|
(517)
|
(1 331)
|
(1 799)
|
(2 335)
|
(544)
|
35
|
3 998
|
(141)
|
1 729
|
|
| Cash from Operating Activities |
(6 564)
N/A
|
(8 522)
-30%
|
(7 965)
+7%
|
(12 964)
-63%
|
(8 084)
+38%
|
(5 993)
+26%
|
2 367
N/A
|
2 421
+2%
|
308
-87%
|
(2 022)
N/A
|
(11 543)
-471%
|
(11 545)
0%
|
(10 130)
+12%
|
(12 723)
-26%
|
(10 598)
+17%
|
(9 547)
+10%
|
(9 743)
-2%
|
(11 044)
-13%
|
(11 012)
+0%
|
(11 979)
-9%
|
(13 067)
-9%
|
(6 437)
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(6 200)
|
(6 740)
|
(4 481)
|
(4 644)
|
(2 869)
|
(4 885)
|
(10 276)
|
(12 525)
|
(16 114)
|
(14 376)
|
(12 940)
|
(10 415)
|
(5 797)
|
(5 181)
|
(1 927)
|
(967)
|
(13 478)
|
(26 896)
|
(25 794)
|
0
|
(13 818)
|
(179)
|
|
| Other Items |
11 718
|
12 836
|
(3 248)
|
(5 862)
|
(12 547)
|
(34 400)
|
(17 732)
|
(22 340)
|
(18 210)
|
9 770
|
9 963
|
16 111
|
11 505
|
2 479
|
8 661
|
8 253
|
4 909
|
6 599
|
5 323
|
7 936
|
15 526
|
16 379
|
|
| Cash from Investing Activities |
5 518
N/A
|
6 096
+10%
|
(7 728)
N/A
|
(10 506)
-36%
|
(15 416)
-47%
|
(39 286)
-155%
|
(28 009)
+29%
|
(34 865)
-24%
|
(34 324)
+2%
|
(4 606)
+87%
|
(2 977)
+35%
|
5 696
N/A
|
5 708
+0%
|
(2 701)
N/A
|
6 734
N/A
|
7 286
+8%
|
(8 569)
N/A
|
(20 297)
-137%
|
(20 471)
-1%
|
(17 808)
+13%
|
1 708
N/A
|
16 200
+848%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
28 302
|
0
|
0
|
28 533
|
232
|
323
|
755
|
539
|
223
|
176
|
0
|
27 328
|
28 601
|
31 601
|
36 201
|
8 600
|
7 600
|
6 600
|
0
|
2 067
|
|
| Net Issuance of Debt |
(945)
|
(1 042)
|
(638)
|
(786)
|
(623)
|
29 391
|
29 399
|
29 313
|
29 301
|
(877)
|
6 056
|
8 090
|
7 608
|
8 386
|
(21 869)
|
(29 080)
|
(17 633)
|
(9 470)
|
14 726
|
23 354
|
6 561
|
(3 489)
|
|
| Other |
0
|
0
|
(1 708)
|
0
|
0
|
(1 732)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
(613)
|
(420)
|
(442)
|
(724)
|
(118)
|
(286)
|
0
|
16
|
(44)
|
|
| Cash from Financing Activities |
(899)
N/A
|
(996)
-11%
|
25 956
N/A
|
25 808
-1%
|
25 970
+1%
|
56 192
+116%
|
29 607
-47%
|
29 612
+0%
|
30 033
+1%
|
(338)
N/A
|
6 279
N/A
|
8 265
+32%
|
7 307
-12%
|
35 058
+380%
|
6 312
-82%
|
2 035
-68%
|
17 844
+777%
|
(987)
N/A
|
22 040
N/A
|
29 690
+35%
|
6 577
-78%
|
(3 466)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
2
|
2
|
29
|
38
|
38
|
40
|
14
|
4
|
2
|
(0)
|
(1)
|
(0)
|
0
|
1
|
91
|
1
|
0
|
0
|
(89)
|
|
| Net Change in Cash |
(1 945)
N/A
|
(3 421)
-76%
|
10 261
N/A
|
2 339
-77%
|
2 471
+6%
|
10 942
+343%
|
4 003
-63%
|
(2 795)
N/A
|
(3 943)
-41%
|
(6 951)
-76%
|
(8 237)
-18%
|
2 417
N/A
|
2 885
+19%
|
19 632
+581%
|
2 448
-88%
|
(225)
N/A
|
(466)
-107%
|
(32 237)
-6 817%
|
(9 441)
+71%
|
(97)
+99%
|
(4 781)
-4 821%
|
6 208
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(12 764)
N/A
|
(15 262)
-20%
|
(12 446)
+18%
|
(17 608)
-41%
|
(10 954)
+38%
|
(10 879)
+1%
|
(7 910)
+27%
|
(10 105)
-28%
|
(15 806)
-56%
|
(16 398)
-4%
|
(24 483)
-49%
|
(21 961)
+10%
|
(15 927)
+27%
|
(17 904)
-12%
|
(12 525)
+30%
|
(10 514)
+16%
|
(23 221)
-121%
|
(37 940)
-63%
|
(36 806)
+3%
|
(11 979)
+67%
|
(26 885)
-124%
|
(6 616)
+75%
|
|
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