MedPacto Inc
KOSDAQ:235980
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| 52 Week Range |
2 750
8 050
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MedPacto Inc
| 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 |
(40 906)
|
(41 224)
|
(41 385)
|
(13 516)
|
(14 358)
|
(14 988)
|
(20 043)
|
(25 352)
|
(22 400)
|
(19 146)
|
(17 558)
|
(17 040)
|
(20 476)
|
(26 742)
|
(28 514)
|
(35 753)
|
(45 069)
|
(44 620)
|
(42 452)
|
(35 325)
|
(30 632)
|
(27 751)
|
(23 306)
|
(20 140)
|
(14 220)
|
(11 805)
|
(14 571)
|
|
| Depreciation & Amortization |
259
|
398
|
571
|
827
|
1 097
|
1 228
|
1 350
|
1 437
|
1 510
|
1 583
|
1 659
|
1 723
|
1 774
|
1 774
|
1 795
|
1 866
|
1 878
|
1 925
|
1 931
|
1 833
|
1 777
|
1 695
|
1 605
|
1 542
|
1 445
|
1 335
|
1 240
|
|
| Stock-Based Compensation |
429
|
832
|
1 221
|
1 254
|
1 285
|
1 075
|
1 654
|
2 209
|
2 527
|
3 012
|
2 729
|
2 745
|
2 586
|
3 083
|
2 913
|
2 375
|
2 069
|
981
|
712
|
1 040
|
916
|
1 154
|
1 232
|
698
|
513
|
388
|
520
|
|
| Other Non-Cash Items |
27 835
|
28 060
|
28 250
|
1 523
|
1 085
|
1 045
|
(48)
|
(67)
|
(3 351)
|
(9 408)
|
(10 337)
|
(9 472)
|
(10 041)
|
(2 971)
|
1 558
|
1 085
|
12 336
|
10 926
|
8 365
|
7 784
|
658
|
469
|
137
|
(1 009)
|
(1 092)
|
(1 128)
|
(819)
|
|
| Cash Taxes Paid |
24
|
20
|
34
|
37
|
48
|
5
|
20
|
24
|
47
|
44
|
65
|
100
|
127
|
55
|
80
|
123
|
189
|
21
|
(44)
|
(124)
|
(257)
|
(153)
|
(169)
|
138
|
159
|
75
|
101
|
|
| Cash Interest Paid |
92
|
68
|
56
|
18
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 412
|
1 444
|
1 444
|
1 418
|
6
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(42)
|
848
|
1 319
|
(4 039)
|
(1 781)
|
(4 479)
|
(4 586)
|
600
|
(1 085)
|
(558)
|
1 722
|
(365)
|
169
|
2 459
|
(1 347)
|
3 189
|
3 387
|
2 835
|
3 897
|
(593)
|
543
|
490
|
511
|
3 048
|
1 962
|
909
|
494
|
|
| Cash from Operating Activities |
(12 853)
N/A
|
(11 918)
+7%
|
(11 246)
+6%
|
(15 204)
-35%
|
(13 956)
+8%
|
(17 196)
-23%
|
(23 326)
-36%
|
(23 382)
0%
|
(25 327)
-8%
|
(27 528)
-9%
|
(24 515)
+11%
|
(25 153)
-3%
|
(28 575)
-14%
|
(25 480)
+11%
|
(26 508)
-4%
|
(29 614)
-12%
|
(27 468)
+7%
|
(28 935)
-5%
|
(28 259)
+2%
|
(26 301)
+7%
|
(27 654)
-5%
|
(25 097)
+9%
|
(21 053)
+16%
|
(16 559)
+21%
|
(11 905)
+28%
|
(10 689)
+10%
|
(13 655)
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1 465)
|
(1 945)
|
(2 334)
|
(2 677)
|
(2 106)
|
(1 784)
|
(1 493)
|
(811)
|
(1 025)
|
(863)
|
(899)
|
(909)
|
(783)
|
(849)
|
(1 171)
|
(925)
|
(721)
|
(592)
|
(76)
|
(173)
|
(150)
|
(127)
|
(194)
|
(323)
|
(373)
|
(408)
|
(398)
|
|
| Other Items |
(27 139)
|
(13 034)
|
(12 882)
|
(43 243)
|
(42 069)
|
(38 564)
|
(32 041)
|
26 940
|
(73 541)
|
(73 414)
|
(77 396)
|
(76 858)
|
28 064
|
23 608
|
24 638
|
26 688
|
95 602
|
99 814
|
99 925
|
96 699
|
(21 647)
|
(40 479)
|
(22 222)
|
(39 915)
|
1 160
|
28 045
|
2 747
|
|
| Cash from Investing Activities |
(28 604)
N/A
|
(14 979)
+48%
|
(15 216)
-2%
|
(45 920)
-202%
|
(44 174)
+4%
|
(40 348)
+9%
|
(33 533)
+17%
|
26 129
N/A
|
(74 566)
N/A
|
(74 277)
+0%
|
(78 295)
-5%
|
(77 766)
+1%
|
27 281
N/A
|
22 759
-17%
|
23 466
+3%
|
25 763
+10%
|
94 880
+268%
|
99 222
+5%
|
99 849
+1%
|
96 526
-3%
|
(21 797)
N/A
|
(40 605)
-86%
|
(22 416)
+45%
|
(40 237)
-80%
|
787
N/A
|
27 637
+3 413%
|
2 349
-92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44 285
|
26 992
|
26 992
|
61 618
|
58 697
|
58 910
|
58 910
|
350
|
31 839
|
31 982
|
31 982
|
31 974
|
2 144
|
3 195
|
3 454
|
3 401
|
0
|
0
|
0
|
72 844
|
72 844
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(86)
|
(179)
|
(272)
|
(365)
|
(372)
|
(372)
|
(386)
|
69 592
|
69 562
|
69 531
|
69 515
|
(494)
|
(494)
|
(496)
|
(503)
|
(70 566)
|
(70 657)
|
(70 760)
|
(70 816)
|
(839)
|
(836)
|
(818)
|
(844)
|
(789)
|
(738)
|
(685)
|
|
| Other |
0
|
0
|
(350)
|
(350)
|
0
|
0
|
0
|
(24)
|
0
|
10
|
10
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
41 715
N/A
|
26 906
-36%
|
26 463
-2%
|
60 997
+130%
|
57 982
-5%
|
58 188
+0%
|
58 538
+1%
|
(60)
N/A
|
101 406
N/A
|
101 553
+0%
|
101 523
0%
|
101 523
+0%
|
1 685
-98%
|
2 702
+60%
|
2 958
+9%
|
2 898
-2%
|
(68 899)
N/A
|
(70 399)
-2%
|
(70 760)
-1%
|
2 014
N/A
|
71 991
+3 475%
|
71 994
+0%
|
72 011
+0%
|
(844)
N/A
|
(789)
+6%
|
(738)
+7%
|
(685)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
(168)
|
(170)
|
(165)
|
(167)
|
(3)
|
(2)
|
6
|
27
|
20
|
18
|
13
|
(7)
|
6
|
18
|
21
|
11
|
46
|
31
|
6
|
19
|
|
| Net Change in Cash |
258
N/A
|
10
-96%
|
2
-82%
|
(128)
N/A
|
(146)
-14%
|
645
N/A
|
1 679
+160%
|
2 519
+50%
|
1 344
-47%
|
(417)
N/A
|
(1 454)
-249%
|
(1 399)
+4%
|
389
N/A
|
(13)
N/A
|
(56)
-337%
|
(933)
-1 563%
|
(1 468)
-57%
|
(99)
+93%
|
824
N/A
|
72 244
+8 670%
|
22 558
-69%
|
6 312
-72%
|
28 553
+352%
|
(57 595)
N/A
|
(11 877)
+79%
|
16 216
N/A
|
(11 972)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(14 318)
N/A
|
(13 863)
+3%
|
(13 580)
+2%
|
(17 882)
-32%
|
(16 062)
+10%
|
(18 979)
-18%
|
(24 818)
-31%
|
(24 193)
+3%
|
(26 351)
-9%
|
(28 391)
-8%
|
(25 414)
+10%
|
(26 062)
-3%
|
(29 358)
-13%
|
(26 328)
+10%
|
(27 679)
-5%
|
(30 539)
-10%
|
(28 189)
+8%
|
(29 528)
-5%
|
(28 335)
+4%
|
(26 474)
+7%
|
(27 804)
-5%
|
(25 224)
+9%
|
(21 246)
+16%
|
(16 882)
+21%
|
(12 279)
+27%
|
(11 097)
+10%
|
(14 054)
-27%
|
|
