Lunit Inc
KOSDAQ:328130
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| 52 Week Range |
32 000
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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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
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Lunit Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(73 676)
|
(113 775)
|
(80 113)
|
(97 379)
|
(39 118)
|
(19 443)
|
(44 762)
|
(39 226)
|
(36 798)
|
(46 024)
|
|
| Depreciation & Amortization |
2 066
|
3 112
|
3 351
|
4 268
|
3 040
|
3 437
|
3 633
|
3 645
|
3 772
|
3 878
|
|
| Other Non-Cash Items |
33 965
|
51 432
|
16 812
|
25 683
|
(5 085)
|
(13 960)
|
14 233
|
6 486
|
(219)
|
(1 328)
|
|
| Cash Taxes Paid |
13
|
3
|
66
|
39
|
89
|
114
|
(51)
|
84
|
153
|
183
|
|
| Cash Interest Paid |
88
|
105
|
126
|
22
|
107
|
154
|
1 069
|
1 622
|
2 011
|
2 437
|
|
| Change in Working Capital |
4 920
|
(698)
|
(946)
|
18 946
|
(11 856)
|
(13 712)
|
(14 222)
|
(10 049)
|
(3 228)
|
(2 562)
|
|
| Cash from Operating Activities |
(32 725)
N/A
|
(42 233)
-29%
|
(43 201)
-2%
|
(48 482)
-12%
|
(53 019)
-9%
|
(43 678)
+18%
|
(41 119)
+6%
|
(39 145)
+5%
|
(36 473)
+7%
|
(46 036)
-26%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(753)
|
(1 163)
|
(1 554)
|
(4 147)
|
(3 963)
|
(3 477)
|
(3 060)
|
(893)
|
(1 591)
|
(1 702)
|
|
| Other Items |
(59 452)
|
(33 354)
|
(14 994)
|
(31 905)
|
20 884
|
3 908
|
(22 015)
|
22 579
|
(144 230)
|
(82 780)
|
|
| Cash from Investing Activities |
(60 205)
N/A
|
(34 517)
+43%
|
(16 548)
+52%
|
(36 052)
-118%
|
16 921
N/A
|
431
-97%
|
(25 075)
N/A
|
21 686
N/A
|
(145 821)
N/A
|
(84 482)
+42%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
29 293
|
0
|
0
|
35 972
|
36 295
|
36 489
|
37 144
|
1 580
|
200 432
|
200 463
|
|
| Net Issuance of Debt |
70 631
|
70 556
|
70 588
|
69 890
|
(1 749)
|
(2 135)
|
997
|
(1 034)
|
(859)
|
(470)
|
|
| Cash from Financing Activities |
99 924
N/A
|
99 812
0%
|
99 862
+0%
|
105 861
+6%
|
34 546
-67%
|
34 354
-1%
|
38 141
+11%
|
546
-99%
|
199 573
+36 455%
|
199 993
+0%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
24
|
89
|
675
|
1 250
|
309
|
300
|
(30)
|
(374)
|
(122)
|
484
|
|
| Net Change in Cash |
7 018
N/A
|
23 151
+230%
|
40 788
+76%
|
22 577
-45%
|
(1 243)
N/A
|
(8 594)
-591%
|
(28 083)
-227%
|
(17 287)
+38%
|
17 157
N/A
|
69 960
+308%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(33 478)
N/A
|
(43 396)
-30%
|
(44 755)
-3%
|
(52 629)
-18%
|
(56 982)
-8%
|
(47 155)
+17%
|
(44 178)
+6%
|
(40 038)
+9%
|
(38 065)
+5%
|
(47 737)
-25%
|
|
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