Tomocube Inc
KOSDAQ:475960
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Cash Flow Statement
Cash Flow Statement
Tomocube Inc
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7 957)
|
(9 494)
|
|
| Depreciation & Amortization |
1 322
|
1 731
|
|
| Stock-Based Compensation |
681
|
862
|
|
| Other Non-Cash Items |
573
|
269
|
|
| Cash Taxes Paid |
(0)
|
35
|
|
| Cash Interest Paid |
58
|
81
|
|
| Change in Working Capital |
(247)
|
61
|
|
| Cash from Operating Activities |
(6 310)
N/A
|
(7 433)
-18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(956)
|
(1 102)
|
|
| Other Items |
(15 448)
|
(17 455)
|
|
| Cash from Investing Activities |
(16 404)
N/A
|
(18 557)
-13%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
33 534
|
33 958
|
|
| Net Issuance of Debt |
(1 101)
|
(1 183)
|
|
| Other |
(1 561)
|
0
|
|
| Cash from Financing Activities |
30 872
N/A
|
31 214
+1%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(98)
|
17
|
|
| Net Change in Cash |
8 060
N/A
|
5 241
-35%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7 266)
N/A
|
(8 535)
-17%
|
|
