Logah Technology Corp
TWSE:3593
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|
Logah Technology Corp
TWSE:3593
|
TW |
|
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NL |
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Myoung Shin Industrial Co Ltd
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Ion Energy Ltd
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A
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Avisa Diagnostics Inc
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US |
|
S
|
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Cash Flow Statement
Cash Flow Statement
Logah Technology Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 |
290
|
196
|
178
|
297
|
389
|
392
|
362
|
215
|
135
|
148
|
92
|
38
|
(11)
|
(90)
|
(107)
|
(162)
|
(233)
|
(296)
|
(397)
|
(536)
|
(458)
|
(416)
|
(345)
|
(142)
|
(195)
|
(214)
|
(203)
|
(225)
|
(219)
|
(197)
|
(164)
|
(149)
|
(120)
|
(121)
|
(88)
|
(63)
|
3
|
(13)
|
(53)
|
(85)
|
(105)
|
(99)
|
(125)
|
(172)
|
(171)
|
(148)
|
(73)
|
(20)
|
60
|
76
|
29
|
26
|
(43)
|
(82)
|
(85)
|
(80)
|
(91)
|
(80)
|
(67)
|
(77)
|
(73)
|
(62)
|
(45)
|
(117)
|
(201)
|
(229)
|
(243)
|
(187)
|
|
| Depreciation & Amortization |
89
|
94
|
98
|
101
|
100
|
103
|
106
|
106
|
110
|
107
|
102
|
98
|
95
|
91
|
90
|
88
|
83
|
80
|
78
|
75
|
65
|
57
|
49
|
34
|
34
|
42
|
50
|
65
|
66
|
65
|
63
|
60
|
65
|
62
|
64
|
67
|
69
|
72
|
74
|
73
|
74
|
76
|
81
|
80
|
79
|
70
|
57
|
98
|
108
|
122
|
141
|
108
|
105
|
105
|
102
|
102
|
104
|
105
|
104
|
103
|
103
|
103
|
104
|
106
|
106
|
100
|
93
|
84
|
|
| Change in Deffered Taxes |
(27)
|
(17)
|
(29)
|
(75)
|
(33)
|
(42)
|
(25)
|
15
|
3
|
(17)
|
(13)
|
(21)
|
(24)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
92
|
78
|
74
|
80
|
29
|
38
|
21
|
(1)
|
13
|
34
|
3
|
28
|
41
|
(1)
|
40
|
23
|
61
|
16
|
124
|
226
|
122
|
155
|
77
|
(80)
|
43
|
72
|
41
|
82
|
68
|
53
|
75
|
79
|
51
|
78
|
42
|
71
|
18
|
(3)
|
29
|
34
|
70
|
61
|
48
|
36
|
36
|
53
|
42
|
43
|
(28)
|
(36)
|
(8)
|
(17)
|
49
|
40
|
20
|
(4)
|
(23)
|
(19)
|
(15)
|
4
|
39
|
27
|
(18)
|
(5)
|
50
|
61
|
108
|
106
|
|
| Cash Taxes Paid |
42
|
48
|
80
|
81
|
89
|
84
|
82
|
77
|
71
|
80
|
50
|
33
|
36
|
26
|
25
|
10
|
2
|
1
|
1
|
0
|
0
|
(9)
|
(10)
|
(6)
|
(6)
|
3
|
3
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
(1)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
9
|
13
|
20
|
29
|
29
|
30
|
32
|
30
|
31
|
33
|
34
|
34
|
35
|
34
|
35
|
37
|
37
|
38
|
33
|
29
|
25
|
36
|
37
|
42
|
42
|
28
|
26
|
21
|
23
|
24
|
24
|
26
|
25
|
25
|
25
|
26
|
28
|
30
|
34
|
35
|
36
|
33
|
|
| Change in Working Capital |
403
|
385
|
(8)
|
(320)
|
(32)
|
(20)
|
(122)
|
(75)
|
(211)
|
(133)
|
193
|
337
|
133
|
204
|
84
|
101
|
185
|
108
|
43
|
68
|
70
|
79
|
76
|
129
|
51
|
46
|
25
|
(46)
|
49
|
20
|
(7)
|
(10)
|
(125)
|
(89)
|
(99)
|
(129)
|
(90)
|
(78)
|
60
|
147
|
160
|
116
|
72
|
24
|
(28)
|
(52)
|
(143)
|
(102)
|
(91)
|
(36)
|
55
|
(46)
|
(13)
|
(88)
|
(113)
|
(87)
|
(110)
|
(79)
|
(95)
|
(90)
|
(73)
|
(49)
|
(45)
|
13
|
0
|
77
|
131
|
100
|
|
| Cash from Operating Activities |
847
N/A
|
737
-13%
|
313
-58%
|
83
-74%
|
454
+450%
|
471
+4%
|
343
-27%
|
260
-24%
|
50
-81%
|
140
+180%
|
377
+170%
|
481
+28%
|
233
-52%
|
200
-14%
|
89
-56%
|
37
-59%
|
80
+119%
|
(92)
N/A
|
(151)
-64%
|
(167)
-10%
|
(201)
-21%
|
(125)
+38%
|
(142)
-14%
|
(59)
+58%
|
(68)
-14%
|
(55)
+19%
|
(87)
-59%
|
(124)
-43%
|
(35)
+71%
|
(60)
-70%
|
(34)
+44%
|
(21)
+39%
|
(129)
-528%
|
(68)
+47%
|
(81)
-18%
|
(55)
+32%
|
(1)
+99%
|
(22)
-4 158%
|
110
N/A
|
169
+54%
|
198
+17%
|
154
-23%
|
76
-51%
|
(31)
N/A
|
(84)
-168%
|
(78)
+7%
|
(117)
-49%
|
19
N/A
|
49
+164%
|
126
+156%
|
216
+72%
|
71
-67%
|
99
+39%
|
(25)
N/A
|
(77)
-200%
|
(68)
+11%
|
(120)
-75%
|
(74)
+39%
|
(73)
+1%
|
(60)
+18%
|
(3)
+95%
|
20
N/A
|
(4)
N/A
|
(4)
+6%
|
(46)
-1 075%
|
10
N/A
|
89
+830%
|
102
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(328)
|
(252)
|
(219)
|
(159)
|
(143)
|
(155)
|
(40)
|
(34)
|
(83)
|
(205)
|
(198)
|
(199)
|
(143)
|
(7)
|
(8)
|
(19)
|
(35)
|
(28)
|
(31)
|
(18)
|
(51)
|
(40)
|
(35)
|
(34)
|
(23)
|
(71)
|
(120)
|
(152)
|
(168)
|
(176)
|
(157)
|
(163)
|
(130)
|
(99)
|
(81)
|
(44)
|
(39)
|
(26)
|
(16)
|
(29)
|
(32)
|
(23)
|
(24)
|
(12)
|
(13)
|
(12)
|
(9)
|
(18)
|
(39)
|
(43)
|
(52)
|
(44)
|
(34)
|
(42)
|
(40)
|
(39)
|
(36)
|
(25)
|
(38)
|
(49)
|
(58)
|
(63)
|
(56)
|
(102)
|
(92)
|
(89)
|
(91)
|
(46)
|
|
| Other Items |
45
|
109
|
200
|
198
|
175
|
95
|
1
|
0
|
5
|
(5)
|
(2)
|
(3)
|
(3)
|
2
|
2
|
3
|
0
|
0
|
0
|
10
|
37
|
38
|
38
|
106
|
(564)
|
(567)
|
(601)
|
(621)
|
7
|
59
|
48
|
(14)
|
4
|
(60)
|
(38)
|
(39)
|
(2)
|
57
|
91
|
96
|
53
|
9
|
(0)
|
1
|
8
|
8
|
21
|
44
|
186
|
190
|
177
|
156
|
1
|
(30)
|
(32)
|
(37)
|
(37)
|
(22)
|
(35)
|
(44)
|
(35)
|
(19)
|
(18)
|
38
|
35
|
36
|
45
|
27
|
|
| Cash from Investing Activities |
(283)
N/A
|
(143)
+50%
|
(19)
+87%
|
38
N/A
|
31
-18%
|
(60)
N/A
|
(39)
+36%
|
(34)
+12%
|
(78)
-130%
|
(210)
-169%
|
(200)
+5%
|
(203)
-1%
|
(146)
+28%
|
(5)
+97%
|
(6)
-26%
|
(16)
-149%
|
(35)
-122%
|
(27)
+22%
|
(30)
-11%
|
(8)
+73%
|
(14)
-67%
|
(3)
+81%
|
3
N/A
|
71
+2 544%
|
(587)
N/A
|
(637)
-9%
|
(721)
-13%
|
(773)
-7%
|
(160)
+79%
|
(118)
+27%
|
(109)
+7%
|
(177)
-63%
|
(126)
+29%
|
(159)
-26%
|
(119)
+25%
|
(83)
+31%
|
(41)
+50%
|
31
N/A
|
75
+142%
|
67
-10%
|
22
-68%
|
(15)
N/A
|
(24)
-66%
|
(11)
+55%
|
(6)
+46%
|
(4)
+25%
|
13
N/A
|
26
+107%
|
147
+466%
|
147
0%
|
125
-15%
|
112
-11%
|
(33)
N/A
|
(72)
-119%
|
(71)
+2%
|
(76)
-7%
|
(73)
+4%
|
(47)
+35%
|
(73)
-55%
|
(93)
-27%
|
(93)
0%
|
(82)
+11%
|
(73)
+11%
|
(64)
+13%
|
(57)
+11%
|
(53)
+7%
|
(46)
+13%
|
(19)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
141
|
141
|
141
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
113
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
266
|
267
|
363
|
238
|
(70)
|
(159)
|
(287)
|
(184)
|
(113)
|
(119)
|
(88)
|
(74)
|
(5)
|
117
|
102
|
152
|
78
|
107
|
155
|
77
|
144
|
49
|
(7)
|
(43)
|
(199)
|
(180)
|
(187)
|
(106)
|
(10)
|
(9)
|
(37)
|
(104)
|
(119)
|
(139)
|
(169)
|
(169)
|
(184)
|
(131)
|
(69)
|
64
|
81
|
86
|
152
|
114
|
168
|
173
|
94
|
64
|
91
|
37
|
59
|
(7)
|
(111)
|
(439)
|
|
| Cash Paid for Dividends |
(178)
|
0
|
0
|
0
|
(210)
|
0
|
0
|
0
|
(316)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(25)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
68
|
67
|
79
|
77
|
30
|
52
|
35
|
34
|
14
|
(37)
|
(41)
|
(32)
|
(37)
|
(20)
|
1
|
60
|
98
|
23
|
(130)
|
(200)
|
(235)
|
(147)
|
13
|
54
|
88
|
110
|
90
|
50
|
27
|
(12)
|
(5)
|
(1)
|
(46)
|
1
|
6
|
(2)
|
77
|
349
|
|
| Cash from Financing Activities |
(203)
N/A
|
(62)
+69%
|
(62)
N/A
|
132
N/A
|
(69)
N/A
|
(210)
-204%
|
(210)
N/A
|
(210)
N/A
|
(316)
-50%
|
(314)
+0%
|
(317)
-1%
|
(317)
+0%
|
(114)
+64%
|
(86)
+25%
|
152
N/A
|
153
+1%
|
362
+137%
|
236
-35%
|
(70)
N/A
|
(159)
-126%
|
(287)
-81%
|
(184)
+36%
|
(113)
+39%
|
(119)
-5%
|
(88)
+26%
|
(74)
+15%
|
(4)
+94%
|
117
N/A
|
102
-13%
|
152
+49%
|
146
-4%
|
174
+19%
|
234
+35%
|
154
-34%
|
174
+13%
|
100
-42%
|
28
-72%
|
(9)
N/A
|
(185)
-2 073%
|
(217)
-17%
|
(228)
-5%
|
(138)
+40%
|
(47)
+66%
|
34
N/A
|
77
+128%
|
69
-11%
|
92
+34%
|
(67)
N/A
|
(202)
-204%
|
(272)
-35%
|
(323)
-19%
|
(182)
+44%
|
(56)
+69%
|
118
N/A
|
169
+43%
|
196
+16%
|
241
+23%
|
164
-32%
|
195
+19%
|
161
-18%
|
89
-45%
|
63
-28%
|
45
-28%
|
39
-15%
|
64
+67%
|
(10)
N/A
|
(35)
-248%
|
(92)
-161%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
68
|
41
|
8
|
(10)
|
(16)
|
0
|
(4)
|
(29)
|
(29)
|
(38)
|
6
|
34
|
20
|
26
|
(12)
|
(24)
|
18
|
19
|
21
|
29
|
11
|
(9)
|
10
|
6
|
6
|
14
|
3
|
(1)
|
(1)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
6
|
6
|
5
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(6)
|
0
|
(1)
|
1
|
8
|
(0)
|
3
|
2
|
(7)
|
(2)
|
|
| Net Change in Cash |
395
N/A
|
600
+52%
|
273
-55%
|
260
-5%
|
406
+56%
|
185
-54%
|
94
-49%
|
12
-87%
|
(373)
N/A
|
(414)
-11%
|
(178)
+57%
|
(32)
+82%
|
7
N/A
|
129
+1 891%
|
260
+101%
|
161
-38%
|
383
+137%
|
134
-65%
|
(233)
N/A
|
(313)
-35%
|
(472)
-51%
|
(300)
+37%
|
(261)
+13%
|
(96)
+63%
|
(736)
-664%
|
(760)
-3%
|
(798)
-5%
|
(777)
+3%
|
(95)
+88%
|
(27)
+72%
|
3
N/A
|
(29)
N/A
|
(25)
+12%
|
(78)
-210%
|
(30)
+61%
|
(40)
-32%
|
(15)
+62%
|
1
N/A
|
1
+13%
|
20
+2 085%
|
(8)
N/A
|
1
N/A
|
4
+330%
|
(9)
N/A
|
(7)
+14%
|
(8)
-15%
|
(7)
+17%
|
(16)
-132%
|
(5)
+66%
|
1
N/A
|
19
+2 617%
|
1
-96%
|
9
+1 110%
|
21
+137%
|
22
+6%
|
54
+141%
|
50
-8%
|
43
-13%
|
43
0%
|
8
-81%
|
(9)
N/A
|
2
N/A
|
(24)
N/A
|
(29)
-21%
|
(35)
-19%
|
(52)
-49%
|
1
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
519
N/A
|
485
-6%
|
93
-81%
|
(77)
N/A
|
310
N/A
|
316
+2%
|
303
-4%
|
226
-26%
|
(33)
N/A
|
(66)
-98%
|
179
N/A
|
282
+57%
|
89
-68%
|
193
+116%
|
81
-58%
|
18
-78%
|
45
+154%
|
(120)
N/A
|
(182)
-52%
|
(185)
-2%
|
(252)
-36%
|
(165)
+35%
|
(177)
-8%
|
(93)
+47%
|
(90)
+3%
|
(125)
-38%
|
(206)
-65%
|
(276)
-34%
|
(203)
+26%
|
(237)
-16%
|
(191)
+19%
|
(184)
+4%
|
(259)
-41%
|
(167)
+36%
|
(162)
+3%
|
(99)
+39%
|
(39)
+60%
|
(48)
-22%
|
94
N/A
|
141
+50%
|
167
+18%
|
130
-22%
|
52
-60%
|
(43)
N/A
|
(97)
-125%
|
(90)
+7%
|
(125)
-39%
|
0
N/A
|
10
+2 400%
|
83
+692%
|
164
+98%
|
27
-84%
|
65
+141%
|
(68)
N/A
|
(116)
-72%
|
(107)
+7%
|
(156)
-45%
|
(99)
+36%
|
(111)
-13%
|
(109)
+2%
|
(61)
+44%
|
(43)
+30%
|
(60)
-38%
|
(106)
-77%
|
(137)
-30%
|
(80)
+42%
|
(3)
+97%
|
57
N/A
|
|