EnBio Co Ltd
KOSDAQ:352940
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| 52 Week Range |
2 105
2 795
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Visa Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
EnBio 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 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(4 449)
|
2 340
|
3 305
|
0
|
5 245
|
0
|
5 427
|
5 063
|
(3 445)
|
1 685
|
(2 564)
|
0
|
(6 300)
|
0
|
(3 199)
|
0
|
646
|
3 243
|
0
|
|
| Depreciation & Amortization |
2 177
|
2 693
|
3 299
|
0
|
2 289
|
0
|
3 397
|
3 945
|
2 239
|
2 713
|
2 145
|
0
|
2 607
|
0
|
3 546
|
0
|
1 779
|
2 584
|
0
|
|
| Other Non-Cash Items |
9 541
|
7 085
|
6 683
|
7 511
|
(4 334)
|
0
|
(336)
|
(2 577)
|
(1 185)
|
828
|
208
|
0
|
2 844
|
0
|
3 778
|
0
|
533
|
1 527
|
0
|
|
| Cash Taxes Paid |
541
|
722
|
964
|
501
|
564
|
512
|
61
|
402
|
364
|
252
|
419
|
99
|
14
|
(56)
|
(21)
|
(42)
|
(47)
|
0
|
0
|
|
| Cash Interest Paid |
552
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3 469)
|
(14 638)
|
(12 745)
|
(2 839)
|
(5 489)
|
(1 520)
|
(945)
|
(11 290)
|
(6 109)
|
(4 720)
|
(4 147)
|
8 341
|
11 770
|
14 881
|
9 670
|
11 408
|
1 944
|
1 563
|
1 416
|
|
| Cash from Operating Activities |
3 799
N/A
|
(2 519)
N/A
|
543
N/A
|
(1 215)
N/A
|
(2 289)
-88%
|
(3 170)
-38%
|
(1 334)
+58%
|
(4 859)
-264%
|
(8 499)
-75%
|
506
N/A
|
(4 358)
N/A
|
2 719
N/A
|
10 921
+302%
|
6 416
-41%
|
9 184
+43%
|
10 559
+15%
|
4 901
-54%
|
3 944
-20%
|
4 373
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 094)
|
(1 505)
|
(1 860)
|
(1 243)
|
(1 531)
|
(1 213)
|
(1 270)
|
(1 222)
|
(1 088)
|
(1 091)
|
(1 133)
|
(1 178)
|
(1 056)
|
(7 220)
|
(7 408)
|
(7 452)
|
(8 814)
|
(3 592)
|
(4 529)
|
|
| Other Items |
(70)
|
(72)
|
(2 843)
|
(2 049)
|
(4 005)
|
(4 007)
|
(695)
|
(1 464)
|
(1 565)
|
454
|
71
|
77
|
2 099
|
935
|
813
|
818
|
815
|
973
|
1 065
|
|
| Cash from Investing Activities |
(1 164)
N/A
|
(1 577)
-35%
|
(4 703)
-198%
|
(3 292)
+30%
|
(5 537)
-68%
|
(5 219)
+6%
|
(1 965)
+62%
|
(2 686)
-37%
|
(2 653)
+1%
|
(637)
+76%
|
(1 062)
-67%
|
(1 101)
-4%
|
1 043
N/A
|
(6 285)
N/A
|
(6 595)
-5%
|
(6 633)
-1%
|
(8 000)
-21%
|
(2 618)
+67%
|
(3 464)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
9 425
|
0
|
11 775
|
11 625
|
2 350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 289)
|
(391)
|
(4 523)
|
14 573
|
18 947
|
17 633
|
18 240
|
809
|
152
|
(674)
|
(495)
|
(11 635)
|
(20 331)
|
(16 973)
|
(13 798)
|
(7 411)
|
1 140
|
(1 493)
|
(1 291)
|
|
| Other |
0
|
0
|
70
|
58
|
53
|
0
|
(20)
|
(48)
|
(58)
|
0
|
0
|
(55)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 136
N/A
|
9 034
+47%
|
7 322
-19%
|
26 256
+259%
|
21 350
-19%
|
20 036
-6%
|
18 220
-9%
|
761
-96%
|
94
-88%
|
(732)
N/A
|
(550)
+25%
|
(11 690)
-2 024%
|
(20 371)
-74%
|
(17 013)
+16%
|
(13 838)
+19%
|
(7 411)
+46%
|
1 140
N/A
|
(1 493)
N/A
|
(1 291)
+14%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
0
|
0
|
(4)
|
23
|
13
|
(1)
|
6
|
(15)
|
(5)
|
10
|
9
|
1
|
0
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
8 769
N/A
|
4 937
-44%
|
3 162
-36%
|
21 749
+588%
|
13 524
-38%
|
11 643
-14%
|
14 945
+28%
|
(6 771)
N/A
|
(11 059)
-63%
|
(857)
+92%
|
(5 985)
-598%
|
(10 076)
-68%
|
(8 398)
+17%
|
(16 873)
-101%
|
(11 247)
+33%
|
(3 485)
+69%
|
(1 958)
+44%
|
(169)
+91%
|
(382)
-127%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2 705
N/A
|
(4 024)
N/A
|
(1 317)
+67%
|
(2 458)
-87%
|
(3 820)
-55%
|
(4 383)
-15%
|
(2 604)
+41%
|
(6 081)
-134%
|
(9 586)
-58%
|
(585)
+94%
|
(5 491)
-839%
|
1 541
N/A
|
9 865
+540%
|
(804)
N/A
|
1 776
N/A
|
3 108
+75%
|
(3 913)
N/A
|
352
N/A
|
(156)
N/A
|
|
