DeepNoid Inc
KOSDAQ:315640
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| 52 Week Range |
4 805
12 450
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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 |
|
|
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
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
DeepNoid Inc
| Mar-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 |
(12 974)
|
(10 802)
|
(8 854)
|
(9 258)
|
(10 461)
|
(6 890)
|
(5 334)
|
(4 901)
|
(5 325)
|
(5 868)
|
(6 737)
|
(7 255)
|
(7 978)
|
|
| Depreciation & Amortization |
237
|
304
|
381
|
460
|
610
|
588
|
614
|
632
|
645
|
658
|
671
|
697
|
751
|
|
| Other Non-Cash Items |
8 482
|
5 872
|
3 711
|
3 554
|
3 432
|
1 450
|
634
|
267
|
550
|
458
|
638
|
562
|
223
|
|
| Cash Taxes Paid |
5
|
(1)
|
(1)
|
2
|
(1)
|
16
|
25
|
42
|
23
|
20
|
29
|
32
|
25
|
|
| Cash Interest Paid |
28
|
18
|
20
|
22
|
29
|
29
|
28
|
28
|
26
|
24
|
22
|
20
|
22
|
|
| Change in Working Capital |
(151)
|
(516)
|
149
|
232
|
2 120
|
(555)
|
380
|
(259)
|
(1 023)
|
(152)
|
656
|
(1 439)
|
(5 860)
|
|
| Cash from Operating Activities |
(4 406)
N/A
|
(5 142)
-17%
|
(4 612)
+10%
|
(5 013)
-9%
|
(4 299)
+14%
|
(5 406)
-26%
|
(3 707)
+31%
|
(4 260)
-15%
|
(5 154)
-21%
|
(4 904)
+5%
|
(4 772)
+3%
|
(7 434)
-56%
|
(12 863)
-73%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(809)
|
(1 371)
|
(1 300)
|
(1 183)
|
(1 215)
|
(528)
|
(527)
|
(441)
|
(500)
|
(557)
|
(816)
|
(1 382)
|
(1 419)
|
|
| Other Items |
2 853
|
161
|
73
|
(4 947)
|
(5 944)
|
(4 271)
|
(3 519)
|
4 539
|
3 585
|
3 707
|
(4 924)
|
(8 218)
|
(7 159)
|
|
| Cash from Investing Activities |
2 044
N/A
|
(1 210)
N/A
|
(1 227)
-1%
|
(6 129)
-400%
|
(7 159)
-17%
|
(4 799)
+33%
|
(4 046)
+16%
|
4 098
N/A
|
3 085
-25%
|
3 150
+2%
|
(5 739)
N/A
|
(9 600)
-67%
|
(8 577)
+11%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
12 978
|
13 129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 305
|
25 357
|
25 345
|
|
| Net Issuance of Debt |
(568)
|
(63)
|
(82)
|
(106)
|
(147)
|
(159)
|
(169)
|
(175)
|
(180)
|
(183)
|
(184)
|
(185)
|
(199)
|
|
| Other |
31
|
(880)
|
(918)
|
(921)
|
(915)
|
10
|
(66)
|
(96)
|
(94)
|
(78)
|
(241)
|
(171)
|
(275)
|
|
| Cash from Financing Activities |
8 864
N/A
|
12 035
+36%
|
12 128
+1%
|
12 102
0%
|
12 067
0%
|
1
-100%
|
(235)
N/A
|
(272)
-16%
|
(274)
-1%
|
(261)
+5%
|
23 880
N/A
|
25 001
+5%
|
24 870
-1%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
6 501
N/A
|
5 683
-13%
|
6 289
+11%
|
959
-85%
|
609
-36%
|
(10 204)
N/A
|
(7 989)
+22%
|
(434)
+95%
|
(2 343)
-440%
|
(2 015)
+14%
|
13 369
N/A
|
7 967
-40%
|
3 430
-57%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(5 215)
N/A
|
(6 513)
-25%
|
(5 912)
+9%
|
(6 196)
-5%
|
(5 514)
+11%
|
(5 934)
-8%
|
(4 234)
+29%
|
(4 701)
-11%
|
(5 654)
-20%
|
(5 461)
+3%
|
(5 587)
-2%
|
(8 816)
-58%
|
(14 282)
-62%
|
|
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