Rainbow Robotics
KOSDAQ:277810
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| 52 Week Range |
113 500
198 700
|
| Price Target |
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We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Rainbow Robotics
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3 284)
|
(1 407)
|
(7 095)
|
(9 046)
|
(9 044)
|
(7 845)
|
(1 656)
|
1 245
|
1 954
|
5 774
|
16 310
|
10 617
|
22 917
|
(843)
|
(11 268)
|
(6 975)
|
(20 460)
|
|
| Depreciation & Amortization |
470
|
488
|
620
|
528
|
553
|
575
|
602
|
643
|
685
|
748
|
786
|
805
|
809
|
804
|
814
|
831
|
864
|
|
| Other Non-Cash Items |
2 328
|
614
|
5 215
|
7 553
|
7 407
|
7 240
|
2 860
|
502
|
412
|
(3 948)
|
(14 354)
|
(8 625)
|
(20 640)
|
3 416
|
12 745
|
6 345
|
18 873
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
1
|
3
|
15
|
29
|
48
|
81
|
120
|
165
|
152
|
242
|
365
|
423
|
138
|
111
|
|
| Cash Interest Paid |
3
|
7
|
12
|
13
|
10
|
7
|
3
|
4
|
10
|
12
|
12
|
12
|
6
|
4
|
5
|
6
|
8
|
|
| Change in Working Capital |
(149)
|
(787)
|
(1 328)
|
(1 782)
|
(2 523)
|
(2 541)
|
(2 768)
|
(3 919)
|
(4 032)
|
(1 404)
|
(2 663)
|
(1 890)
|
(625)
|
(3 845)
|
(2 585)
|
(428)
|
(1 558)
|
|
| Cash from Operating Activities |
(635)
N/A
|
(1 092)
-72%
|
(2 588)
-137%
|
(2 746)
-6%
|
(3 607)
-31%
|
(2 571)
+29%
|
(962)
+63%
|
(1 529)
-59%
|
(981)
+36%
|
1 170
N/A
|
78
-93%
|
908
+1 058%
|
2 461
+171%
|
(468)
N/A
|
(294)
+37%
|
(227)
+23%
|
(2 281)
-906%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(360)
|
(492)
|
(567)
|
(525)
|
(784)
|
(642)
|
(663)
|
(666)
|
(446)
|
(879)
|
(996)
|
(2 672)
|
(2 856)
|
(3 491)
|
(5 702)
|
(6 802)
|
(9 094)
|
|
| Other Items |
(730)
|
(538)
|
(2 477)
|
(7 504)
|
(9 146)
|
(4 346)
|
(5 458)
|
(1 109)
|
(17 594)
|
(2 616)
|
(25 730)
|
(47 508)
|
(15 757)
|
(12 432)
|
(653)
|
23 183
|
(3 605)
|
|
| Cash from Investing Activities |
(1 090)
N/A
|
(1 030)
+6%
|
(3 044)
-196%
|
(8 029)
-164%
|
(9 930)
-24%
|
(4 988)
+50%
|
(6 121)
-23%
|
(1 775)
+71%
|
(18 040)
-916%
|
(3 495)
+81%
|
(26 726)
-665%
|
(50 180)
-88%
|
(18 613)
+63%
|
(15 923)
+14%
|
(6 355)
+60%
|
16 381
N/A
|
(12 699)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2 000
|
2 000
|
27 657
|
30 307
|
28 307
|
35 307
|
0
|
0
|
0
|
0
|
58 982
|
58 972
|
58 977
|
58 991
|
9
|
19
|
14
|
|
| Net Issuance of Debt |
768
|
766
|
260
|
269
|
(531)
|
17 466
|
17 955
|
17 932
|
17 609
|
(414)
|
(432)
|
(436)
|
(130)
|
(120)
|
(116)
|
(124)
|
(147)
|
|
| Other |
663
|
0
|
698
|
398
|
880
|
1 386
|
1 577
|
2 073
|
1 807
|
131
|
(12)
|
(653)
|
(1 135)
|
60
|
46
|
54
|
227
|
|
| Cash from Financing Activities |
3 432
N/A
|
2 766
-19%
|
27 951
+911%
|
30 310
+8%
|
27 992
-8%
|
54 159
+93%
|
29 182
-46%
|
27 004
-7%
|
26 416
-2%
|
(283)
N/A
|
58 538
N/A
|
57 883
-1%
|
57 713
0%
|
58 931
+2%
|
(60)
N/A
|
(51)
+15%
|
94
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(30)
|
(43)
|
(53)
|
12
|
36
|
74
|
250
|
587
|
101
|
317
|
128
|
(179)
|
60
|
76
|
229
|
(171)
|
|
| Net Change in Cash |
1 698
N/A
|
614
-64%
|
22 276
+3 528%
|
19 482
-13%
|
14 467
-26%
|
46 636
+222%
|
22 173
-52%
|
23 951
+8%
|
7 982
-67%
|
(2 506)
N/A
|
32 207
N/A
|
8 739
-73%
|
41 381
+374%
|
42 599
+3%
|
(6 634)
N/A
|
16 332
N/A
|
(15 057)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(995)
N/A
|
(1 584)
-59%
|
(3 156)
-99%
|
(3 271)
-4%
|
(4 391)
-34%
|
(3 213)
+27%
|
(1 625)
+49%
|
(2 195)
-35%
|
(1 427)
+35%
|
292
N/A
|
(917)
N/A
|
(1 764)
-92%
|
(395)
+78%
|
(3 959)
-902%
|
(5 996)
-51%
|
(7 029)
-17%
|
(11 375)
-62%
|
|
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