CJ Bioscience Inc
KOSDAQ:311690
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| 52 Week Range |
8 670
17 500
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
CJ Bioscience Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(3 767)
|
(4 346)
|
(4 988)
|
(7 616)
|
(7 808)
|
(8 763)
|
(10 420)
|
(14 528)
|
(14 928)
|
(19 272)
|
(21 962)
|
(23 075)
|
(29 228)
|
(34 913)
|
(36 031)
|
(37 754)
|
(36 744)
|
(22 913)
|
(23 010)
|
(21 166)
|
|
| Depreciation & Amortization |
633
|
731
|
786
|
1 034
|
916
|
1 051
|
1 143
|
1 272
|
1 362
|
1 562
|
2 132
|
2 842
|
3 409
|
3 900
|
4 285
|
4 525
|
4 935
|
5 146
|
4 998
|
4 754
|
|
| Other Non-Cash Items |
713
|
800
|
712
|
779
|
576
|
837
|
2 219
|
6 650
|
7 343
|
10 278
|
9 776
|
6 653
|
6 589
|
3 138
|
2 242
|
1 127
|
461
|
(8 002)
|
(8 348)
|
(8 703)
|
|
| Cash Taxes Paid |
(3)
|
(11)
|
1
|
(10)
|
13
|
32
|
20
|
(15)
|
18
|
5
|
32
|
56
|
86
|
142
|
185
|
47
|
14
|
1
|
17
|
46
|
|
| Cash Interest Paid |
0
|
0
|
0
|
90
|
172
|
249
|
325
|
315
|
309
|
361
|
0
|
206
|
138
|
30
|
65
|
108
|
153
|
191
|
224
|
257
|
|
| Change in Working Capital |
305
|
308
|
(65)
|
(220)
|
(2 794)
|
(1 104)
|
(1 503)
|
(1 540)
|
1 229
|
(1 005)
|
(204)
|
1 358
|
3 534
|
6 883
|
3 021
|
5 708
|
3 800
|
870
|
2 964
|
(34)
|
|
| Cash from Operating Activities |
(2 116)
N/A
|
(2 506)
-18%
|
(3 555)
-42%
|
(6 024)
-69%
|
(9 111)
-51%
|
(7 979)
+12%
|
(8 561)
-7%
|
(8 147)
+5%
|
(4 994)
+39%
|
(8 437)
-69%
|
(10 257)
-22%
|
(12 222)
-19%
|
(15 695)
-28%
|
(20 993)
-34%
|
(26 482)
-26%
|
(26 394)
+0%
|
(27 549)
-4%
|
(24 899)
+10%
|
(23 395)
+6%
|
(25 149)
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(354)
|
(453)
|
(24 066)
|
(24 145)
|
(23 922)
|
(18 866)
|
4 722
|
4 569
|
4 116
|
(979)
|
(2 516)
|
(3 382)
|
(3 261)
|
(4 870)
|
(3 463)
|
(15 827)
|
(15 803)
|
(16 417)
|
(16 217)
|
(2 765)
|
|
| Other Items |
(3 197)
|
(25 712)
|
(8 149)
|
(1 318)
|
(20 367)
|
(7 640)
|
(13 522)
|
(17 079)
|
6 169
|
7 431
|
4 262
|
989
|
11 022
|
12 035
|
0
|
0
|
0
|
33 116
|
0
|
33 116
|
|
| Cash from Investing Activities |
(3 551)
N/A
|
(26 165)
-637%
|
(32 215)
-23%
|
(25 463)
+21%
|
(44 289)
-74%
|
(26 507)
+40%
|
(8 800)
+67%
|
(12 510)
-42%
|
10 285
N/A
|
6 453
-37%
|
1 747
-73%
|
(2 393)
N/A
|
7 761
N/A
|
7 165
-8%
|
6 741
-6%
|
(5 623)
N/A
|
(15 631)
-178%
|
16 699
N/A
|
16 899
+1%
|
30 351
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
6 848
|
23 614
|
23 743
|
24 232
|
17 593
|
827
|
872
|
383
|
175
|
73 479
|
73 354
|
73 354
|
73 354
|
50
|
0
|
0
|
44 978
|
44 977
|
0
|
0
|
|
| Net Issuance of Debt |
(255)
|
(345)
|
11 601
|
11 500
|
41 540
|
41 519
|
29 578
|
29 550
|
(400)
|
(22 768)
|
(22 956)
|
(22 463)
|
(21 385)
|
1 222
|
1 015
|
708
|
(21 698)
|
(21 772)
|
(21 529)
|
(21 516)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(200)
|
(279)
|
(331)
|
(261)
|
(379)
|
(377)
|
|
| Cash from Financing Activities |
6 587
N/A
|
23 269
+253%
|
35 345
+52%
|
35 732
+1%
|
59 133
+65%
|
42 346
-28%
|
30 450
-28%
|
29 933
-2%
|
(226)
N/A
|
50 711
N/A
|
50 398
-1%
|
50 891
+1%
|
51 969
+2%
|
1 022
-98%
|
815
-20%
|
429
-47%
|
22 949
+5 245%
|
22 944
0%
|
23 069
+1%
|
23 083
+0%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
9
|
35
|
59
|
48
|
41
|
49
|
10
|
38
|
78
|
59
|
61
|
(86)
|
70
|
67
|
90
|
130
|
27
|
21
|
21
|
|
| Net Change in Cash |
961
N/A
|
(5 394)
N/A
|
(389)
+93%
|
4 303
N/A
|
5 781
+34%
|
7 901
+37%
|
13 137
+66%
|
9 286
-29%
|
5 102
-45%
|
48 805
+857%
|
41 946
-14%
|
36 338
-13%
|
43 948
+21%
|
(12 737)
N/A
|
(18 859)
-48%
|
(31 497)
-67%
|
(20 101)
+36%
|
14 772
N/A
|
16 593
+12%
|
28 306
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2 470)
N/A
|
(2 959)
-20%
|
(27 621)
-833%
|
(30 169)
-9%
|
(33 032)
-9%
|
(26 845)
+19%
|
(3 839)
+86%
|
(3 579)
+7%
|
(879)
+75%
|
(9 416)
-971%
|
(12 773)
-36%
|
(15 604)
-22%
|
(18 957)
-21%
|
(25 863)
-36%
|
(29 945)
-16%
|
(42 221)
-41%
|
(43 352)
-3%
|
(41 315)
+5%
|
(39 612)
+4%
|
(27 914)
+30%
|
|
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