Form Bio Co Ltd
KOSDAQ:377220
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| 52 Week Range |
1 124
3 445
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Form Bio Co Ltd
| 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 |
(4 535)
|
(11 043)
|
11 282
|
14 765
|
2 390
|
6 754
|
1 318
|
(5 136)
|
(5 992)
|
(10 862)
|
(11 609)
|
(15 247)
|
(17 055)
|
(17 857)
|
(26 230)
|
(22 564)
|
(24 387)
|
(24 687)
|
|
| Depreciation & Amortization |
1 020
|
1 070
|
1 072
|
1 309
|
1 044
|
1 046
|
1 142
|
1 155
|
1 300
|
1 503
|
1 645
|
1 947
|
2 112
|
2 211
|
2 295
|
2 236
|
2 164
|
2 081
|
|
| Other Non-Cash Items |
27 428
|
26 465
|
496
|
4 028
|
(1 000)
|
(357)
|
490
|
(3 232)
|
(621)
|
(1 391)
|
(3 422)
|
(2 856)
|
(3 882)
|
(3 006)
|
7 724
|
7 433
|
8 149
|
6 761
|
|
| Cash Taxes Paid |
4 219
|
4 648
|
5 503
|
6 553
|
2 719
|
2 807
|
2 336
|
1 447
|
444
|
(3)
|
(593)
|
(735)
|
(1 025)
|
(1 070)
|
(955)
|
(912)
|
(43)
|
(67)
|
|
| Cash Interest Paid |
82
|
65
|
26
|
29
|
14
|
14
|
14
|
15
|
16
|
70
|
189
|
387
|
631
|
845
|
1 015
|
1 144
|
1 259
|
1 359
|
|
| Change in Working Capital |
(17 267)
|
(12 647)
|
(14 025)
|
(19 311)
|
(7 428)
|
(6 458)
|
(4 974)
|
(3 635)
|
3 162
|
(1 700)
|
(7 460)
|
(1 668)
|
(5 697)
|
(4 480)
|
1 512
|
(845)
|
(505)
|
3 461
|
|
| Cash from Operating Activities |
6 646
N/A
|
3 845
-42%
|
(1 175)
N/A
|
791
N/A
|
(4 994)
N/A
|
984
N/A
|
(2 023)
N/A
|
(10 848)
-436%
|
(2 151)
+80%
|
(12 451)
-479%
|
(20 845)
-67%
|
(17 825)
+14%
|
(24 522)
-38%
|
(23 132)
+6%
|
(14 700)
+36%
|
(13 740)
+7%
|
(14 579)
-6%
|
(12 385)
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(8 545)
|
(13 097)
|
(11 173)
|
(13 456)
|
(14 643)
|
(14 514)
|
(15 184)
|
(20 366)
|
(23 967)
|
(20 411)
|
(16 696)
|
(9 732)
|
(2 999)
|
(1 913)
|
(893)
|
(749)
|
(501)
|
(895)
|
|
| Other Items |
(13 023)
|
(23 282)
|
(30 912)
|
(37 407)
|
(12 413)
|
3 327
|
10 300
|
30 150
|
18 130
|
24 825
|
24 025
|
12 364
|
15 344
|
4 910
|
3 492
|
3 488
|
1 566
|
1 545
|
|
| Cash from Investing Activities |
(21 568)
N/A
|
(36 379)
-69%
|
(42 086)
-16%
|
(50 863)
-21%
|
(27 056)
+47%
|
(11 188)
+59%
|
(4 884)
+56%
|
9 784
N/A
|
(5 837)
N/A
|
4 414
N/A
|
7 328
+66%
|
2 632
-64%
|
12 345
+369%
|
2 997
-76%
|
2 598
-13%
|
2 739
+5%
|
1 065
-61%
|
649
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
12 750
|
47 148
|
47 660
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 131)
|
(4 124)
|
(3 834)
|
(2 927)
|
595
|
(366)
|
(336)
|
(1 319)
|
4 695
|
5 712
|
18 150
|
18 181
|
16 669
|
19 972
|
7 642
|
13 014
|
8 530
|
6 707
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
980
|
980
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8 619
N/A
|
43 024
+399%
|
43 826
+2%
|
44 733
+2%
|
35 505
-21%
|
1 126
-97%
|
594
-47%
|
(389)
N/A
|
5 625
N/A
|
5 662
+1%
|
18 150
+221%
|
18 159
+0%
|
16 669
-8%
|
19 950
+20%
|
7 620
-62%
|
13 014
+71%
|
8 508
-35%
|
6 707
-21%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
80
|
100
|
0
|
(0)
|
(80)
|
(99)
|
0
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
13
|
13
|
(1)
|
7
|
|
| Net Change in Cash |
(6 223)
N/A
|
10 590
N/A
|
565
-95%
|
(5 339)
N/A
|
3 375
N/A
|
(9 176)
N/A
|
(6 313)
+31%
|
(1 452)
+77%
|
(2 363)
-63%
|
(2 375)
0%
|
4 631
N/A
|
2 964
-36%
|
4 490
+51%
|
(189)
N/A
|
(4 469)
-2 262%
|
2 026
N/A
|
(5 007)
N/A
|
(5 022)
0%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1 900)
N/A
|
(9 252)
-387%
|
(12 348)
-33%
|
(12 665)
-3%
|
(19 637)
-55%
|
(13 530)
+31%
|
(17 207)
-27%
|
(31 214)
-81%
|
(26 118)
+16%
|
(32 862)
-26%
|
(37 542)
-14%
|
(27 556)
+27%
|
(27 521)
+0%
|
(25 045)
+9%
|
(15 593)
+38%
|
(14 489)
+7%
|
(15 080)
-4%
|
(13 280)
+12%
|
|
