ViGenCell Inc. (KOSDAQ:308080)

ViGenCell Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14,056	-17,875	-17,393	-11,114
Depreciation & Amortization	3,631	4,098	2,918	1,718
Loss (Gain) From Sale of Assets	273.42	-	135.12	-
Loss (Gain) From Sale of Investments	-1,142	-358.85	-35.43	-168.77
Stock-Based Compensation	54.45	309.06	2,099	3,243
Other Operating Activities	916	471.04	12.4	-1,708
Change in Accounts Receivable	-200.2	-	-	-
Change in Other Net Operating Assets	-372.03	-1,911	1,175	74.93
Operating Cash Flow	-10,895	-15,267	-11,089	-7,955
Capital Expenditures	-112.54	-976.12	-13,654	-11,522
Sale of Property, Plant & Equipment	1,511	-	-	-
Sale (Purchase) of Intangibles	-	-47.78	-29.75	-507.04
Investment in Securities	2,749	25,374	2,626	-53,222
Other Investing Activities	-35.26	-18.28	185.37	-13.67
Investing Cash Flow	4,113	24,332	-10,872	-68,729
Short-Term Debt Issued	-	-	-	9,000
Total Debt Issued	-	-	-	9,000
Short-Term Debt Repaid	-	-	-1,600	-
Long-Term Debt Repaid	-46.12	-17.36	-297.94	-689.73
Total Debt Repaid	-46.12	-17.36	-1,898	-689.73
Net Debt Issued (Repaid)	-46.12	-17.36	-1,898	8,310
Issuance of Common Stock	215.6	314.02	78.46	95,245
Other Financing Activities	-0	-	0	-
Financing Cash Flow	169.48	296.66	-1,819	103,555
Foreign Exchange Rate Adjustments	-8.56	-7.67	-2.55	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-0
Net Cash Flow	-6,621	9,354	-23,784	26,872
Free Cash Flow	-11,008	-16,244	-24,743	-19,477
Free Cash Flow Margin	-3946.19%	-	-	-
Free Cash Flow Per Share	-572.49	-851.46	-1302.97	-1130.20
Cash Interest Paid	356.04	398.32	280.07	158.3
Cash Income Tax Paid	-151.71	266.22	100.62	8.98
Levered Free Cash Flow	-6,435	-9,518	-19,674	-
Unlevered Free Cash Flow	-6,208	-9,269	-19,494	-
Change in Net Working Capital	199.4	99	-556.5	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.