Biodyne Co Ltd
KOSDAQ:314930
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Occidental Petroleum Corp
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Cash Flow Statement
Cash Flow Statement
Biodyne Co Ltd
| 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 |
(4 454)
|
(14 236)
|
(14 334)
|
(12 771)
|
(10 857)
|
(1 160)
|
(995)
|
(200)
|
5 611
|
5 832
|
5 477
|
4 869
|
(992)
|
(1 332)
|
(893)
|
|
| Depreciation & Amortization |
1 216
|
1 533
|
1 885
|
1 315
|
1 344
|
1 383
|
1 421
|
1 486
|
1 558
|
1 618
|
1 646
|
1 667
|
1 665
|
1 660
|
1 649
|
|
| Other Non-Cash Items |
2 704
|
11 926
|
11 420
|
10 466
|
8 930
|
(358)
|
(137)
|
(470)
|
1 239
|
1 012
|
1 018
|
1 091
|
(1 034)
|
(979)
|
(1 177)
|
|
| Cash Taxes Paid |
414
|
0
|
415
|
2
|
4
|
975
|
977
|
1 332
|
1 336
|
453
|
577
|
430
|
434
|
354
|
78
|
|
| Cash Interest Paid |
211
|
270
|
314
|
214
|
162
|
0
|
68
|
9
|
0
|
1
|
(8)
|
(7)
|
0
|
0
|
0
|
|
| Change in Working Capital |
650
|
668
|
822
|
1 567
|
78
|
699
|
9
|
(69)
|
(5 822)
|
(6 686)
|
(6 096)
|
(5 503)
|
765
|
1 173
|
1 413
|
|
| Cash from Operating Activities |
116
N/A
|
(108)
N/A
|
(207)
-91%
|
577
N/A
|
(505)
N/A
|
563
N/A
|
298
-47%
|
747
+151%
|
2 586
+246%
|
1 776
-31%
|
2 045
+15%
|
2 124
+4%
|
405
-81%
|
522
+29%
|
992
+90%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(796)
|
(1 043)
|
(1 319)
|
(714)
|
(866)
|
(770)
|
(963)
|
(1 380)
|
(1 562)
|
(1 564)
|
(1 237)
|
(1 072)
|
(670)
|
(701)
|
(592)
|
|
| Other Items |
462
|
472
|
619
|
(14 556)
|
(14 499)
|
(14 445)
|
(14 594)
|
160
|
205
|
0
|
0
|
0
|
(1 000)
|
(1 000)
|
(962)
|
|
| Cash from Investing Activities |
(334)
N/A
|
(571)
-71%
|
(700)
-23%
|
(15 270)
-2 081%
|
(15 364)
-1%
|
(15 215)
+1%
|
(15 557)
-2%
|
(1 219)
+92%
|
(1 357)
-11%
|
(1 423)
-5%
|
(1 092)
+23%
|
(972)
+11%
|
(1 670)
-72%
|
(1 701)
-2%
|
(1 554)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
29 035
|
30 900
|
30 900
|
30 900
|
0
|
0
|
0
|
0
|
0
|
147
|
203
|
203
|
203
|
56
|
|
| Net Issuance of Debt |
2 806
|
2 772
|
2 685
|
(6 959)
|
(6 926)
|
(6 894)
|
(6 810)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Other |
0
|
0
|
(1 865)
|
(1 865)
|
(1 865)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
(193)
|
|
| Cash from Financing Activities |
2 806
N/A
|
31 806
+1 033%
|
31 720
0%
|
22 076
-30%
|
22 109
+0%
|
(6 894)
N/A
|
(6 810)
+1%
|
(10)
+100%
|
(10)
+2%
|
(10)
+1%
|
137
N/A
|
193
+41%
|
193
0%
|
(1)
N/A
|
(148)
-16 432%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(263)
|
(171)
|
(178)
|
28
|
231
|
210
|
380
|
549
|
61
|
138
|
(74)
|
(362)
|
64
|
7
|
147
|
|
| Net Change in Cash |
2 325
N/A
|
30 957
+1 231%
|
30 634
-1%
|
7 411
-76%
|
6 471
-13%
|
(21 336)
N/A
|
(21 689)
-2%
|
66
N/A
|
1 280
+1 826%
|
482
-62%
|
1 016
+111%
|
984
-3%
|
(1 008)
N/A
|
(1 173)
-16%
|
(563)
+52%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(680)
N/A
|
(1 151)
-69%
|
(1 526)
-33%
|
(137)
+91%
|
(1 371)
-898%
|
(206)
+85%
|
(664)
-222%
|
(633)
+5%
|
1 023
N/A
|
212
-79%
|
808
+281%
|
1 052
+30%
|
(265)
N/A
|
(179)
+32%
|
400
N/A
|
|
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