Mobirix Corp
KOSDAQ:348030
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| 52 Week Range |
2 730
5 230
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mobirix Corp
| 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 |
8 380
|
8 155
|
9 948
|
9 700
|
9 256
|
9 945
|
8 730
|
8 360
|
7 876
|
5 651
|
4 502
|
1 815
|
1 573
|
(4 864)
|
(4 759)
|
(5 630)
|
(11 977)
|
(11 917)
|
(14 392)
|
(15 944)
|
(12 226)
|
|
| Depreciation & Amortization |
236
|
289
|
412
|
427
|
632
|
1 035
|
1 466
|
1 943
|
2 286
|
2 395
|
2 437
|
2 454
|
2 494
|
2 581
|
2 516
|
2 417
|
2 294
|
2 132
|
1 946
|
1 728
|
1 485
|
|
| Other Non-Cash Items |
1 521
|
1 993
|
2 162
|
2 124
|
1 981
|
948
|
779
|
(972)
|
(1 405)
|
(632)
|
(1 248)
|
217
|
(1 371)
|
(2 004)
|
(4 144)
|
(5 473)
|
(2 999)
|
(2 743)
|
151
|
1 649
|
420
|
|
| Cash Taxes Paid |
1 199
|
1 240
|
1 724
|
1 696
|
1 734
|
1 503
|
1 643
|
1 404
|
1 089
|
1 108
|
518
|
62
|
142
|
153
|
169
|
164
|
112
|
94
|
239
|
157
|
126
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 395)
|
(794)
|
(2 158)
|
(2 162)
|
(2 695)
|
(2 541)
|
(2 371)
|
(5 678)
|
(3 507)
|
(2 891)
|
(3 034)
|
(792)
|
(8 872)
|
34
|
7 681
|
4 398
|
10 173
|
3 624
|
(3 058)
|
(257)
|
2 938
|
|
| Cash from Operating Activities |
8 742
N/A
|
9 643
+10%
|
10 363
+7%
|
10 090
-3%
|
9 174
-9%
|
9 386
+2%
|
8 603
-8%
|
3 653
-58%
|
5 250
+44%
|
4 523
-14%
|
2 657
-41%
|
3 695
+39%
|
(6 176)
N/A
|
(4 253)
+31%
|
1 294
N/A
|
(4 288)
N/A
|
(2 509)
+41%
|
(8 904)
-255%
|
(15 353)
-72%
|
(12 824)
+16%
|
(7 383)
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(332)
|
(803)
|
(821)
|
(1 141)
|
(4 094)
|
(5 986)
|
(6 443)
|
(7 034)
|
(4 120)
|
(2 095)
|
(1 807)
|
(807)
|
(888)
|
(598)
|
(478)
|
(292)
|
(179)
|
(457)
|
(490)
|
(472)
|
(474)
|
|
| Other Items |
(4 240)
|
(466)
|
(27 466)
|
(20 766)
|
(8 911)
|
(5 000)
|
20 500
|
26 600
|
13 055
|
(2 479)
|
(3 273)
|
(14 831)
|
(11 845)
|
6 491
|
8 786
|
9 884
|
8 434
|
(369)
|
7
|
5 376
|
5 388
|
|
| Cash from Investing Activities |
(4 572)
N/A
|
(1 269)
+72%
|
(28 287)
-2 129%
|
(21 907)
+23%
|
(13 005)
+41%
|
(10 986)
+16%
|
14 057
N/A
|
19 566
+39%
|
8 935
-54%
|
(4 574)
N/A
|
(5 080)
-11%
|
(15 638)
-208%
|
(12 734)
+19%
|
5 893
N/A
|
8 308
+41%
|
9 592
+15%
|
8 255
-14%
|
(826)
N/A
|
(483)
+41%
|
4 904
N/A
|
4 915
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
25 083
|
25 083
|
25 083
|
25 083
|
280
|
280
|
280
|
280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(141)
|
(174)
|
(241)
|
(236)
|
(268)
|
(273)
|
(280)
|
(360)
|
(436)
|
(537)
|
(643)
|
(691)
|
(759)
|
(805)
|
(841)
|
(861)
|
(860)
|
(861)
|
(822)
|
(790)
|
(771)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
1 620
|
1 620
|
3
|
|
| Cash from Financing Activities |
(141)
N/A
|
(174)
-24%
|
24 842
N/A
|
24 847
+0%
|
24 815
0%
|
24 810
0%
|
(0)
N/A
|
(80)
-17 779%
|
(156)
-96%
|
(257)
-65%
|
(643)
-150%
|
(691)
-8%
|
(759)
-10%
|
(805)
-6%
|
(841)
-4%
|
(861)
-2%
|
(860)
+0%
|
(261)
+70%
|
798
N/A
|
830
+4%
|
(768)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(437)
|
(168)
|
(234)
|
(255)
|
115
|
(118)
|
65
|
303
|
(578)
|
(245)
|
(409)
|
(407)
|
(184)
|
400
|
1 039
|
(571)
|
736
|
(230)
|
(1 388)
|
359
|
|
| Net Change in Cash |
4 032
N/A
|
7 763
+93%
|
6 750
-13%
|
12 795
+90%
|
20 729
+62%
|
23 326
+13%
|
22 542
-3%
|
23 205
+3%
|
14 332
-38%
|
(886)
N/A
|
(3 311)
-274%
|
(13 043)
-294%
|
(20 076)
-54%
|
652
N/A
|
9 161
+1 305%
|
5 482
-40%
|
4 315
-21%
|
(9 254)
N/A
|
(15 268)
-65%
|
(8 479)
+44%
|
(2 878)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
8 410
N/A
|
8 839
+5%
|
9 542
+8%
|
8 948
-6%
|
5 080
-43%
|
3 400
-33%
|
2 160
-36%
|
(3 380)
N/A
|
1 130
N/A
|
2 428
+115%
|
850
-65%
|
2 888
+240%
|
(7 065)
N/A
|
(4 851)
+31%
|
816
N/A
|
(4 580)
N/A
|
(2 688)
+41%
|
(9 361)
-248%
|
(15 844)
-69%
|
(13 296)
+16%
|
(7 856)
+41%
|
|
