Cu Tech Corp
KOSDAQ:376290
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Cash Flow Statement
Cash Flow Statement
Cu Tech Corp
| 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 |
10 814
|
15 554
|
15 306
|
11 468
|
12 355
|
10 997
|
3 817
|
3 579
|
295
|
(2 529)
|
919
|
5 277
|
8 498
|
7 523
|
13 568
|
9 101
|
3 143
|
6 422
|
|
| Depreciation & Amortization |
3 666
|
4 147
|
3 506
|
3 486
|
3 630
|
4 230
|
3 964
|
4 170
|
4 136
|
4 039
|
3 990
|
3 973
|
3 964
|
3 986
|
4 075
|
4 139
|
4 156
|
4 164
|
|
| Stock-Based Compensation |
0
|
0
|
515
|
643
|
776
|
907
|
535
|
453
|
320
|
189
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5 187
|
6 539
|
5 764
|
3 822
|
3 954
|
1 918
|
6 904
|
6 499
|
4 972
|
6 601
|
3 354
|
3 640
|
5 812
|
6 781
|
2 183
|
2 155
|
3 875
|
767
|
|
| Cash Taxes Paid |
3 730
|
5 110
|
3 944
|
4 946
|
4 969
|
4 678
|
4 029
|
3 892
|
3 633
|
2 987
|
3 541
|
3 226
|
2 776
|
3 125
|
3 345
|
4 779
|
5 129
|
4 750
|
|
| Cash Interest Paid |
192
|
344
|
0
|
0
|
36
|
(37)
|
86
|
151
|
111
|
74
|
200
|
176
|
168
|
209
|
667
|
845
|
900
|
938
|
|
| Change in Working Capital |
(8 206)
|
(11 225)
|
(1 705)
|
(5 420)
|
(7 678)
|
(11 268)
|
(5 879)
|
2 435
|
2 525
|
6 564
|
(5 281)
|
(9 149)
|
(6 447)
|
(5 597)
|
(25 049)
|
458
|
(1 116)
|
1 210
|
|
| Cash from Operating Activities |
11 461
N/A
|
15 015
+31%
|
22 870
+52%
|
13 356
-42%
|
12 261
-8%
|
5 876
-52%
|
8 805
+50%
|
16 683
+89%
|
11 928
-29%
|
14 675
+23%
|
2 982
-80%
|
3 742
+25%
|
11 827
+216%
|
12 692
+7%
|
(5 223)
N/A
|
15 853
N/A
|
10 057
-37%
|
12 563
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
388
|
19
|
(2 337)
|
(2 398)
|
(2 904)
|
(3 256)
|
(2 426)
|
(2 273)
|
(1 478)
|
(992)
|
(915)
|
(2 515)
|
(2 876)
|
(3 296)
|
(3 568)
|
(2 096)
|
(2 164)
|
(2 019)
|
|
| Other Items |
(160)
|
(107)
|
6 554
|
939
|
(2 807)
|
(1 975)
|
(24 333)
|
(17 961)
|
(14 918)
|
(25 307)
|
6 542
|
1 361
|
12 968
|
24 443
|
(4 789)
|
8 816
|
(17 438)
|
(18 482)
|
|
| Cash from Investing Activities |
229
N/A
|
(89)
N/A
|
4 217
N/A
|
(1 460)
N/A
|
(5 711)
-291%
|
(5 231)
+8%
|
(26 759)
-412%
|
(20 235)
+24%
|
(16 396)
+19%
|
(26 299)
-60%
|
5 627
N/A
|
(1 153)
N/A
|
10 092
N/A
|
21 148
+110%
|
(8 357)
N/A
|
6 720
N/A
|
(19 602)
N/A
|
(20 501)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
21 209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(93)
|
(194)
|
(660)
|
(662)
|
(55)
|
(2 392)
|
(4 469)
|
(4 505)
|
(7 177)
|
(4 932)
|
(3 287)
|
(3 603)
|
(1 741)
|
(2 011)
|
(1 512)
|
(1 209)
|
(3 495)
|
(3 055)
|
|
| Cash Paid for Dividends |
0
|
(3 178)
|
(3 178)
|
0
|
(7 769)
|
(4 591)
|
(4 591)
|
0
|
(1 130)
|
(1 130)
|
(1 130)
|
(1 130)
|
(283)
|
(283)
|
(283)
|
0
|
(4 079)
|
(4 079)
|
|
| Other |
(3 178)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 271)
N/A
|
(3 372)
-3%
|
17 371
N/A
|
17 369
0%
|
16 562
-5%
|
14 225
-14%
|
(9 060)
N/A
|
(9 096)
0%
|
(8 307)
+9%
|
(6 062)
+27%
|
(4 417)
+27%
|
(4 733)
-7%
|
(2 023)
+57%
|
(2 293)
-13%
|
(1 794)
+22%
|
(1 491)
+17%
|
(7 574)
-408%
|
(7 134)
+6%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2 857
|
0
|
5 373
|
5 032
|
3 982
|
(2 265)
|
(4 148)
|
(2 999)
|
(5 660)
|
(146)
|
823
|
300
|
(583)
|
2 094
|
1 979
|
(1 654)
|
313
|
|
| Net Change in Cash |
8 419
N/A
|
14 412
+71%
|
44 457
+208%
|
34 637
-22%
|
28 144
-19%
|
18 853
-33%
|
(29 279)
N/A
|
(16 796)
+43%
|
(15 773)
+6%
|
(23 347)
-48%
|
4 046
N/A
|
(1 322)
N/A
|
20 196
N/A
|
30 964
+53%
|
(13 280)
N/A
|
23 061
N/A
|
(18 773)
N/A
|
(14 760)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
11 850
N/A
|
15 034
+27%
|
20 532
+37%
|
10 957
-47%
|
9 357
-15%
|
2 620
-72%
|
6 379
+143%
|
14 410
+126%
|
10 450
-27%
|
13 683
+31%
|
2 067
-85%
|
1 227
-41%
|
8 951
+630%
|
9 396
+5%
|
(8 791)
N/A
|
13 757
N/A
|
7 894
-43%
|
10 543
+34%
|
|
