Chiome Bioscience Inc
TSE:4583
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| 52 Week Range |
81
180
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Chiome Bioscience Inc
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(153)
|
(220)
|
(284)
|
(425)
|
(507)
|
(517)
|
(743)
|
(1 009)
|
(886)
|
(1 587)
|
(1 281)
|
(1 289)
|
(1 501)
|
(1 180)
|
(880)
|
(1 095)
|
(1 531)
|
(1 684)
|
(1 401)
|
(1 380)
|
(1 291)
|
(953)
|
(1 466)
|
(1 838)
|
(1 238)
|
(1 131)
|
(1 215)
|
(1 116)
|
|
| Depreciation & Amortization |
69
|
54
|
53
|
55
|
61
|
64
|
73
|
92
|
81
|
151
|
102
|
113
|
113
|
62
|
11
|
9
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
33
|
32
|
2
|
4
|
16
|
4
|
(2)
|
(1)
|
19
|
22
|
27
|
155
|
435
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
(20)
|
|
| Cash Taxes Paid |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
1
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(5)
|
(5)
|
3
|
3
|
5
|
5
|
5
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(103)
|
17
|
(47)
|
(8)
|
1
|
9
|
120
|
111
|
(3)
|
(104)
|
(11)
|
43
|
(17)
|
27
|
2
|
(86)
|
(165)
|
2
|
(141)
|
(12)
|
(73)
|
(443)
|
182
|
455
|
45
|
3
|
145
|
(17)
|
|
| Cash from Operating Activities |
(155)
N/A
|
(117)
+24%
|
(277)
-136%
|
(373)
-35%
|
(429)
-15%
|
(440)
-3%
|
(552)
-26%
|
(806)
-46%
|
(789)
+2%
|
(1 518)
-92%
|
(1 162)
+23%
|
(1 003)
+14%
|
(970)
+3%
|
(786)
+19%
|
(867)
-10%
|
(1 172)
-35%
|
(1 689)
-44%
|
(1 676)
+1%
|
(1 537)
+8%
|
(1 388)
+10%
|
(1 360)
+2%
|
(1 393)
-2%
|
(1 131)
+19%
|
(1 231)
-9%
|
(1 191)
+3%
|
(1 126)
+5%
|
(1 069)
+5%
|
(1 151)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(44)
|
(43)
|
(43)
|
(187)
|
(192)
|
(279)
|
(176)
|
(119)
|
(187)
|
(168)
|
(106)
|
(11)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
(36)
|
(72)
|
(72)
|
(70)
|
90
|
88
|
(500)
|
(2 197)
|
(1 612)
|
1 985
|
2 000
|
(50)
|
(132)
|
0
|
0
|
0
|
(26)
|
0
|
(4)
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(24)
N/A
|
(44)
-82%
|
(79)
-82%
|
(115)
-45%
|
(259)
-125%
|
(261)
-1%
|
(189)
+28%
|
(88)
+54%
|
(619)
-604%
|
(2 384)
-285%
|
(1 780)
+25%
|
1 879
N/A
|
1 989
+6%
|
(60)
N/A
|
(137)
-129%
|
0
N/A
|
0
N/A
|
0
N/A
|
(26)
N/A
|
0
N/A
|
(4)
N/A
|
0
N/A
|
(35)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+111%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
507
|
504
|
45
|
366
|
3 809
|
3 806
|
4 200
|
884
|
2 152
|
2 172
|
21
|
178
|
1 461
|
1 814
|
529
|
0
|
0
|
1 250
|
1 346
|
793
|
1 770
|
1 239
|
254
|
424
|
1 126
|
0
|
555
|
1 009
|
|
| Net Issuance of Debt |
(8)
|
65
|
54
|
48
|
(8)
|
(111)
|
(111)
|
(58)
|
(21)
|
0
|
100
|
75
|
(46)
|
(50)
|
(50)
|
(25)
|
(4)
|
0
|
0
|
199
|
180
|
(9)
|
3
|
(2)
|
1
|
110
|
107
|
(6)
|
|
| Other |
0
|
0
|
(10)
|
49
|
0
|
49
|
14
|
0
|
0
|
0
|
4
|
0
|
18
|
0
|
0
|
0
|
(6)
|
(7)
|
(4)
|
(5)
|
(6)
|
0
|
15
|
0
|
(0)
|
(1)
|
6
|
0
|
|
| Cash from Financing Activities |
468
N/A
|
539
+15%
|
88
-84%
|
463
+425%
|
3 850
+731%
|
3 744
-3%
|
4 103
+10%
|
840
-80%
|
2 131
+154%
|
2 151
+1%
|
124
-94%
|
256
+106%
|
1 434
+460%
|
1 782
+24%
|
479
-73%
|
(26)
N/A
|
(10)
+61%
|
1 242
N/A
|
1 341
+8%
|
987
-26%
|
1 944
+97%
|
1 225
-37%
|
271
-78%
|
436
+61%
|
1 127
+158%
|
899
-20%
|
667
-26%
|
1 009
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
290
N/A
|
378
+31%
|
(268)
N/A
|
(25)
+91%
|
3 163
N/A
|
3 043
-4%
|
3 361
+10%
|
(52)
N/A
|
726
N/A
|
(1 748)
N/A
|
(2 818)
-61%
|
1 132
N/A
|
2 453
+117%
|
936
-62%
|
(526)
N/A
|
(1 180)
-124%
|
(1 699)
-44%
|
(433)
+74%
|
(223)
+49%
|
(427)
-92%
|
580
N/A
|
(171)
N/A
|
(895)
-424%
|
(830)
+7%
|
(64)
+92%
|
(227)
-255%
|
(402)
-77%
|
(142)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(179)
N/A
|
(161)
+10%
|
(320)
-99%
|
(416)
-30%
|
(615)
-48%
|
(632)
-3%
|
(832)
-32%
|
(981)
-18%
|
(908)
+7%
|
(1 705)
-88%
|
(1 330)
+22%
|
(1 109)
+17%
|
(981)
+12%
|
(796)
+19%
|
(872)
-10%
|
(1 172)
-34%
|
(1 689)
-44%
|
(1 676)
+1%
|
(1 537)
+8%
|
(1 388)
+10%
|
(1 360)
+2%
|
(1 393)
-2%
|
(1 131)
+19%
|
(1 231)
-9%
|
(1 191)
+3%
|
(1 126)
+5%
|
(1 069)
+5%
|
(1 151)
-8%
|
|
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