GI Innovation Inc
KOSDAQ:358570
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| 52 Week Range |
9 809.0908
24 000
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
GI Innovation Inc
| 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 |
47 704
|
27 076
|
(79 075)
|
(55 022)
|
(56 712)
|
(46 285)
|
(49 942)
|
(59 007)
|
(57 424)
|
(56 985)
|
(52 210)
|
|
| Depreciation & Amortization |
2 545
|
3 413
|
3 340
|
3 329
|
3 250
|
3 160
|
3 129
|
3 101
|
3 092
|
3 103
|
3 088
|
|
| Stock-Based Compensation |
4 503
|
8 543
|
6 985
|
6 547
|
6 195
|
2 839
|
2 951
|
3 155
|
3 370
|
3 025
|
2 456
|
|
| Other Non-Cash Items |
(102 541)
|
(98 215)
|
20 550
|
8 927
|
9 606
|
6 913
|
8 782
|
14 998
|
14 687
|
13 525
|
10 365
|
|
| Cash Taxes Paid |
384
|
141
|
69
|
496
|
450
|
446
|
372
|
(131)
|
(178)
|
(63)
|
(13)
|
|
| Cash Interest Paid |
276
|
335
|
352
|
328
|
335
|
365
|
360
|
352
|
339
|
321
|
304
|
|
| Change in Working Capital |
(3 489)
|
(2 838)
|
(8 967)
|
1 592
|
974
|
(38)
|
1 393
|
(2 519)
|
(1 244)
|
(3 462)
|
(3 454)
|
|
| Cash from Operating Activities |
(55 781)
N/A
|
(70 564)
-27%
|
(64 152)
+9%
|
(41 174)
+36%
|
(42 883)
-4%
|
(36 250)
+15%
|
(36 637)
-1%
|
(43 427)
-19%
|
(40 890)
+6%
|
(43 819)
-7%
|
(42 210)
+4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(265)
|
(299)
|
(682)
|
(579)
|
(293)
|
(261)
|
(18)
|
(25)
|
(811)
|
(5 598)
|
(6 033)
|
|
| Other Items |
219 357
|
209 557
|
39 274
|
22 842
|
16 684
|
35 746
|
26 717
|
15 275
|
22 197
|
(40 020)
|
(43 163)
|
|
| Cash from Investing Activities |
219 091
N/A
|
209 258
-4%
|
38 592
-82%
|
22 263
-42%
|
16 391
-26%
|
35 485
+116%
|
26 699
-25%
|
15 250
-43%
|
21 386
+40%
|
(45 618)
N/A
|
(49 196)
-8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(136 331)
|
(134 966)
|
26 340
|
26 439
|
1 511
|
534
|
10 648
|
11 302
|
122 935
|
124 174
|
115 412
|
|
| Net Issuance of Debt |
(303)
|
(453)
|
(494)
|
(528)
|
(530)
|
(513)
|
9 473
|
9 455
|
9 432
|
9 414
|
(594)
|
|
| Other |
0
|
(896)
|
(834)
|
(801)
|
(859)
|
57
|
(127)
|
(140)
|
(1 819)
|
(1 858)
|
(1 749)
|
|
| Cash from Financing Activities |
(136 571)
N/A
|
(136 253)
+0%
|
25 013
N/A
|
25 109
+0%
|
122
-100%
|
78
-36%
|
19 995
+25 639%
|
20 617
+3%
|
130 548
+533%
|
131 730
+1%
|
113 069
-14%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
26 740
N/A
|
2 441
-91%
|
(547)
N/A
|
6 198
N/A
|
(26 369)
N/A
|
(687)
+97%
|
10 056
N/A
|
(7 560)
N/A
|
111 045
N/A
|
42 293
-62%
|
21 662
-49%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(56 046)
N/A
|
(70 863)
-26%
|
(64 833)
+9%
|
(41 754)
+36%
|
(43 175)
-3%
|
(36 511)
+15%
|
(36 656)
0%
|
(43 451)
-19%
|
(41 701)
+4%
|
(49 417)
-19%
|
(48 244)
+2%
|
|
