Twim Corp
KOSDAQ:290090
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| 52 Week Range |
6 880
10 730
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Twim Corp
| 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 |
2 223
|
3 141
|
(5 520)
|
(3 926)
|
(5 331)
|
(6 093)
|
(1 724)
|
(3 026)
|
2 976
|
2 322
|
5 447
|
3 188
|
1 626
|
1 464
|
(1 538)
|
(230)
|
|
| Depreciation & Amortization |
332
|
435
|
418
|
570
|
543
|
592
|
604
|
632
|
681
|
721
|
774
|
825
|
866
|
957
|
1 028
|
1 079
|
|
| Stock-Based Compensation |
57
|
17
|
22
|
27
|
34
|
21
|
19
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
623
|
343
|
5 191
|
3 844
|
5 374
|
4 755
|
1 353
|
2 035
|
(419)
|
472
|
(1 043)
|
497
|
516
|
295
|
784
|
(753)
|
|
| Cash Taxes Paid |
157
|
190
|
240
|
244
|
123
|
148
|
116
|
120
|
112
|
142
|
83
|
87
|
52
|
9
|
59
|
104
|
|
| Cash Interest Paid |
0
|
0
|
4
|
0
|
10
|
0
|
17
|
22
|
16
|
20
|
17
|
13
|
31
|
35
|
45
|
44
|
|
| Change in Working Capital |
(4 639)
|
(4 516)
|
(2 518)
|
(6 598)
|
(6 229)
|
(9 321)
|
(11 980)
|
(11 639)
|
(7 821)
|
(852)
|
(439)
|
3 965
|
276
|
(3 709)
|
(2 083)
|
(5 742)
|
|
| Cash from Operating Activities |
(1 461)
N/A
|
(597)
+59%
|
(2 429)
-307%
|
(6 109)
-151%
|
(5 642)
+8%
|
(10 066)
-78%
|
(11 747)
-17%
|
(11 999)
-2%
|
(4 583)
+62%
|
2 662
N/A
|
4 739
+78%
|
8 476
+79%
|
3 284
-61%
|
(993)
N/A
|
(1 810)
-82%
|
(5 646)
-212%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5 833)
|
(6 301)
|
(8 468)
|
(8 135)
|
(3 271)
|
(2 909)
|
(496)
|
(982)
|
(599)
|
(734)
|
(681)
|
(1 147)
|
(1 406)
|
(1 311)
|
(1 571)
|
(1 028)
|
|
| Other Items |
(123)
|
19 711
|
(20 278)
|
(17 302)
|
(14 254)
|
(30 472)
|
16 570
|
18 610
|
16 165
|
18 961
|
(1 153)
|
(10 254)
|
(6 421)
|
(12 787)
|
1 337
|
11 036
|
|
| Cash from Investing Activities |
(5 956)
N/A
|
13 410
N/A
|
(28 747)
N/A
|
(25 437)
+12%
|
(17 524)
+31%
|
(33 381)
-90%
|
16 074
N/A
|
17 628
+10%
|
15 566
-12%
|
18 227
+17%
|
(1 834)
N/A
|
(11 401)
-522%
|
(7 827)
+31%
|
(14 098)
-80%
|
(235)
+98%
|
10 008
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
26 708
|
27 010
|
26 180
|
22 998
|
(3 710)
|
(4 002)
|
(3 603)
|
(1 721)
|
(2 626)
|
(2 544)
|
(2 114)
|
(797)
|
121
|
52
|
52
|
34
|
|
| Net Issuance of Debt |
(114)
|
(136)
|
(97)
|
(123)
|
(75)
|
(73)
|
(67)
|
(57)
|
(69)
|
(76)
|
(89)
|
(212)
|
(226)
|
(243)
|
(262)
|
(169)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 006)
|
0
|
0
|
0
|
|
| Other |
10
|
0
|
0
|
0
|
0
|
0
|
41
|
113
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Cash from Financing Activities |
26 605
N/A
|
26 883
+1%
|
26 093
-3%
|
22 876
-12%
|
(3 785)
N/A
|
(4 076)
-8%
|
(3 619)
+11%
|
(1 655)
+54%
|
(2 705)
-63%
|
(2 630)
+3%
|
(2 264)
+14%
|
(1 132)
+50%
|
(2 112)
-87%
|
(2 198)
-4%
|
(2 217)
-1%
|
(2 136)
+4%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
193
|
265
|
174
|
2 332
|
(141)
|
(187)
|
(221)
|
(2 285)
|
(162)
|
157
|
(13)
|
(305)
|
243
|
(92)
|
(68)
|
257
|
|
| Net Change in Cash |
19 381
N/A
|
39 961
+106%
|
(4 909)
N/A
|
(6 338)
-29%
|
(27 092)
-327%
|
(47 709)
-76%
|
487
N/A
|
1 689
+247%
|
8 117
+381%
|
18 416
+127%
|
627
-97%
|
(4 362)
N/A
|
(6 411)
-47%
|
(17 380)
-171%
|
(4 329)
+75%
|
2 483
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(7 293)
N/A
|
(6 898)
+5%
|
(10 898)
-58%
|
(14 244)
-31%
|
(8 912)
+37%
|
(12 975)
-46%
|
(12 243)
+6%
|
(12 981)
-6%
|
(5 182)
+60%
|
1 929
N/A
|
4 058
+110%
|
7 329
+81%
|
1 879
-74%
|
(2 304)
N/A
|
(3 381)
-47%
|
(6 675)
-97%
|
|
