Aptamer Sciences Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-8,702	-13,602	-7,116	-3,831	-3,843
Depreciation & Amortization	879.94	552.46	499.15	438.88	348.1
Loss (Gain) From Sale of Assets	-386.73	-	-	-16.99	-
Loss (Gain) From Sale of Investments	-	-	-	0.04	-8.02
Stock-Based Compensation	134.81	152.5	-9.97	173.31	193.48
Provision & Write-off of Bad Debts	-	-2.42	2.42	-	2.6
Other Operating Activities	3,407	2,701	-618.26	267.89	148.83
Change in Accounts Receivable	-93.26	-22.51	12.54	-8.58	1.85
Change in Inventory	50.13	-34.01	-21.22	2.07	16.29
Change in Accounts Payable	-26.38	24.06	0.91	1.41	-66.66
Change in Other Net Operating Assets	-1,160	-1,006	1,474	-501.43	-201.88
Operating Cash Flow	-5,897	-11,236	-5,776	-3,474	-3,409
Capital Expenditures	-1,080	-297.14	-308.88	-7,081	-349.37
Sale of Property, Plant & Equipment	87.27	-	-	1.36	-
Cash Acquisitions	257.63	-	-	-	-
Sale (Purchase) of Intangibles	-61.89	-2.61	-	-11.25	-17.14
Investment in Securities	16,500	11,679	-10,300	6,999	-30,671
Other Investing Activities	-37.92	-64.85	-45.23	33.49	-70.73
Investing Cash Flow	14,165	11,315	-10,654	-57.99	-31,109
Long-Term Debt Issued	-	-	16,416	-	-
Short-Term Debt Repaid	-151.1	-	-	-	-
Long-Term Debt Repaid	-13,641	-85.84	-82.08	-134.7	-88.21
Total Debt Repaid	-13,792	-85.84	-82.08	-134.7	-88.21
Net Debt Issued (Repaid)	-13,792	-85.84	16,334	-134.7	-88.21
Issuance of Common Stock	17,159	-	287.07	-	32,093
Other Financing Activities	-1,399	23.22	22.24	13.64	2.59
Financing Cash Flow	1,968	-62.62	16,643	-121.06	32,008
Foreign Exchange Rate Adjustments	0.83	-0.53	-0.05	-	-
Miscellaneous Cash Flow Adjustments	0	-0	-0	-0	-
Net Cash Flow	10,236	15	212.9	-3,654	-2,510
Free Cash Flow	-6,977	-11,534	-6,085	-10,555	-3,758
Free Cash Flow Margin	-644.35%	-4742.72%	-1698.50%	-3919.93%	-1644.68%
Free Cash Flow Per Share	-396.07	-679.22	-358.63	-622.68	-499.67
Cash Interest Paid	-	6.28	7.76	20.43	3.87
Cash Income Tax Paid	-37.08	112.89	17.75	36.28	-0.13
Levered Free Cash Flow	-10,477	-2,394	-5,055	-9,515	-2,671
Unlevered Free Cash Flow	-9,635	-1,523	-4,868	-9,500	-2,667

Source: S&P Global Market Intelligence. Standard template. Financial Sources.