Wireless Power Amplifier Module Inc
KOSDAQ:332570
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| 52 Week Range |
2 650
8 810
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Wireless Power Amplifier Module Inc
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
15 862
|
9 296
|
4 154
|
3 394
|
(3 322)
|
(7 632)
|
(6 127)
|
(10 387)
|
(14 673)
|
(10 390)
|
136
|
2 195
|
8 403
|
19 458
|
13 649
|
13 571
|
6 737
|
(7 717)
|
(6 019)
|
(4 633)
|
10 934
|
|
| Depreciation & Amortization |
1 535
|
1 035
|
1 114
|
1 483
|
1 370
|
1 497
|
1 608
|
1 751
|
1 870
|
1 953
|
1 979
|
1 986
|
2 003
|
1 994
|
1 919
|
1 794
|
2 245
|
2 662
|
3 560
|
4 731
|
5 527
|
|
| Stock-Based Compensation |
0
|
1 438
|
0
|
0
|
0
|
0
|
3 134
|
3 134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4 362)
|
(11 956)
|
(6 607)
|
(5 930)
|
1 866
|
8 143
|
7 267
|
12 174
|
16 828
|
15 399
|
3 243
|
2 059
|
(3 300)
|
(12 078)
|
(4 470)
|
(1 600)
|
4 441
|
15 189
|
13 055
|
8 765
|
(7 012)
|
|
| Cash Taxes Paid |
2 960
|
3 423
|
2 375
|
1 320
|
(497)
|
(1 029)
|
(991)
|
103
|
338
|
358
|
436
|
554
|
398
|
558
|
519
|
370
|
383
|
303
|
574
|
701
|
485
|
|
| Cash Interest Paid |
187
|
46
|
73
|
148
|
215
|
316
|
406
|
484
|
539
|
546
|
464
|
357
|
258
|
242
|
249
|
253
|
493
|
752
|
1 181
|
2 201
|
2 584
|
|
| Change in Working Capital |
(2 903)
|
(5 288)
|
(7 313)
|
(15 337)
|
(25 185)
|
(24 440)
|
(23 682)
|
(13 721)
|
(2 483)
|
15 564
|
18 248
|
15 618
|
10 049
|
(3 381)
|
142
|
(4 131)
|
2 494
|
25 183
|
18 599
|
20 301
|
25 920
|
|
| Cash from Operating Activities |
10 134
N/A
|
(6 913)
N/A
|
(8 652)
-25%
|
(16 390)
-89%
|
(25 272)
-54%
|
(22 431)
+11%
|
(20 934)
+7%
|
(10 183)
+51%
|
1 542
N/A
|
22 526
+1 360%
|
23 606
+5%
|
21 859
-7%
|
17 155
-22%
|
5 992
-65%
|
11 239
+88%
|
9 634
-14%
|
15 917
+65%
|
35 318
+122%
|
29 194
-17%
|
29 165
0%
|
35 370
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(958)
|
(1 337)
|
(1 737)
|
(1 824)
|
(1 764)
|
(2 874)
|
(3 187)
|
(3 361)
|
(3 824)
|
(1 499)
|
(829)
|
(574)
|
(153)
|
(104)
|
(61)
|
(214)
|
(751)
|
(1 331)
|
(1 526)
|
(2 493)
|
(3 958)
|
|
| Other Items |
(12 014)
|
(24 189)
|
(25 524)
|
(26 460)
|
(10 257)
|
9 928
|
10 432
|
8 591
|
(2 089)
|
(3 503)
|
(8 733)
|
(4 595)
|
(13 067)
|
(7 179)
|
(15 243)
|
(13 515)
|
(23 349)
|
(40 441)
|
(61 921)
|
(69 093)
|
(53 412)
|
|
| Cash from Investing Activities |
(12 971)
N/A
|
(25 526)
-97%
|
(27 261)
-7%
|
(28 285)
-4%
|
(12 022)
+57%
|
7 054
N/A
|
7 245
+3%
|
5 230
-28%
|
(5 912)
N/A
|
(5 003)
+15%
|
(9 562)
-91%
|
(5 169)
+46%
|
(13 220)
-156%
|
(7 283)
+45%
|
(15 304)
-110%
|
(13 730)
+10%
|
(24 100)
-76%
|
(41 771)
-73%
|
(63 448)
-52%
|
(71 586)
-13%
|
(57 370)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
39 791
|
40 131
|
0
|
0
|
0
|
0
|
(14 282)
|
(14 281)
|
(14 140)
|
(14 140)
|
0
|
881
|
1 479
|
1 479
|
2 216
|
1 476
|
737
|
737
|
16 500
|
16 500
|
16 500
|
|
| Net Issuance of Debt |
(4 423)
|
(213)
|
3 425
|
8 788
|
7 848
|
11 816
|
24 694
|
19 032
|
17 189
|
33 967
|
12 936
|
13 121
|
13 964
|
(9 141)
|
(6 685)
|
(7 283)
|
(7 979)
|
4 362
|
19 116
|
20 714
|
13 379
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3 714)
|
(3 714)
|
(3 714)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(64)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
72
|
77
|
72
|
77
|
0
|
0
|
(61)
|
(71)
|
(71)
|
(106)
|
(45)
|
(90)
|
(75)
|
(47)
|
|
| Cash from Financing Activities |
35 304
N/A
|
39 853
+13%
|
43 555
+9%
|
45 204
+4%
|
4 473
-90%
|
8 102
+81%
|
6 698
-17%
|
4 823
-28%
|
3 126
-35%
|
19 899
+537%
|
13 154
-34%
|
14 002
+6%
|
15 438
+10%
|
(7 723)
N/A
|
(4 545)
+41%
|
(5 878)
-29%
|
(7 348)
-25%
|
5 054
N/A
|
35 526
+603%
|
37 139
+5%
|
29 832
-20%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(387)
|
(455)
|
(400)
|
(424)
|
(220)
|
106
|
60
|
76
|
85
|
(876)
|
(773)
|
(865)
|
(933)
|
(240)
|
(293)
|
(220)
|
(413)
|
47
|
(142)
|
(884)
|
(72)
|
|
| Net Change in Cash |
32 080
N/A
|
6 959
-78%
|
7 242
+4%
|
105
-99%
|
(33 040)
N/A
|
(7 170)
+78%
|
(6 931)
+3%
|
(54)
+99%
|
(1 159)
-2 036%
|
36 546
N/A
|
26 425
-28%
|
29 827
+13%
|
18 441
-38%
|
(9 254)
N/A
|
(8 903)
+4%
|
(10 195)
-15%
|
(15 943)
-56%
|
(1 353)
+92%
|
1 130
N/A
|
(6 166)
N/A
|
7 760
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
9 176
N/A
|
(8 250)
N/A
|
(10 389)
-26%
|
(18 215)
-75%
|
(27 037)
-48%
|
(25 305)
+6%
|
(24 121)
+5%
|
(13 545)
+44%
|
(2 281)
+83%
|
21 027
N/A
|
22 777
+8%
|
21 285
-7%
|
17 002
-20%
|
5 888
-65%
|
11 179
+90%
|
9 420
-16%
|
15 166
+61%
|
33 987
+124%
|
27 668
-19%
|
26 671
-4%
|
31 412
+18%
|
|
