Precision Biosensor, Inc. (KOSDAQ: 335810)
South Korea
· Delayed Price · Currency is KRW 2,920.00
-15.00 (-0.51%)
Dec 19, 2024, 2:08 PM KST
Precision Biosensor Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -8,009 | -4,490 | -6,806 | -4,152 | -4,953 | -405.34 | Upgrade
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| Depreciation & Amortization | 3,461 | 3,145 | 2,282 | 1,179 | 770.51 | 755.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.01 | - | -5.27 | - | 142.71 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -33.75 | -90.06 | -137.79 | -48.66 | - | - | Upgrade
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| Stock-Based Compensation | 116.61 | 155.26 | 150.33 | 73.59 | 2.84 | 2.18 | Upgrade
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| Provision & Write-off of Bad Debts | 249.6 | 241.11 | 164.95 | 1.51 | 124.54 | 84.61 | Upgrade
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| Other Operating Activities | 1,880 | 679.14 | 3,305 | 527.58 | 3,378 | -1,880 | Upgrade
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| Change in Accounts Receivable | 246.6 | -342.54 | 554.94 | 1,461 | -14.14 | 112.88 | Upgrade
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| Change in Inventory | 1,534 | 108.1 | -1,940 | -2,421 | -2,936 | 135.16 | Upgrade
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| Change in Accounts Payable | -142.06 | -385.38 | -276.4 | -947.73 | -432.62 | -629.29 | Upgrade
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| Change in Other Net Operating Assets | -957.31 | -973.59 | 132.85 | -246.8 | -923.56 | -304.16 | Upgrade
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| Operating Cash Flow | -1,656 | -1,953 | -2,576 | -4,575 | -4,840 | -2,128 | Upgrade
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| Capital Expenditures | -451.3 | -7,053 | -11,142 | -9,151 | -2,110 | -216.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3,785 | -25.8 | - | - | Upgrade
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| Investment in Securities | 513.48 | -2,907 | 16,139 | -19,956 | 8,706 | -9,670 | Upgrade
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| Other Investing Activities | 45.33 | 28.64 | -378.78 | -45.25 | -35 | -50 | Upgrade
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| Investing Cash Flow | 107.51 | -9,931 | 142.17 | -29,178 | 6,560 | -9,936 | Upgrade
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| Short-Term Debt Issued | - | - | - | 285.08 | 268.03 | - | Upgrade
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| Long-Term Debt Issued | - | 14,976 | 3,600 | 16,882 | 518 | - | Upgrade
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| Total Debt Issued | 16,470 | 14,976 | 3,600 | 17,167 | 786.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,391 | -633.61 | -357.1 | -319.55 | -266.75 | Upgrade
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| Total Debt Repaid | -15,684 | -8,391 | -633.61 | -357.1 | -319.55 | -266.75 | Upgrade
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| Net Debt Issued (Repaid) | 785.64 | 6,585 | 2,966 | 16,810 | 466.47 | -266.75 | Upgrade
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| Issuance of Common Stock | - | 136.2 | 1,243 | 635.31 | 19,588 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | 785.64 | 6,721 | 4,209 | 17,445 | 20,054 | 10,733 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.15 | 32.37 | 237.64 | -53.02 | -49.68 | 51.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -829.11 | -5,130 | 2,013 | -16,361 | 21,725 | -1,280 | Upgrade
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| Free Cash Flow | -2,107 | -9,006 | -13,719 | -13,726 | -6,950 | -2,344 | Upgrade
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| Free Cash Flow Margin | -11.57% | -44.17% | -67.06% | -86.40% | -80.03% | -37.78% | Upgrade
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| Free Cash Flow Per Share | -181.45 | -776.13 | -1190.18 | -1215.81 | -771.85 | -324.77 | Upgrade
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| Cash Interest Paid | 511.19 | 428.63 | 154.35 | 17.46 | 0.74 | - | Upgrade
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| Cash Income Tax Paid | 11.12 | -78.94 | 55.85 | -19.45 | 132.95 | -10.12 | Upgrade
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| Levered Free Cash Flow | -7,695 | -10,697 | -11,321 | -14,441 | -3,828 | -1,681 | Upgrade
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| Unlevered Free Cash Flow | -6,393 | -9,928 | -10,811 | -14,340 | -3,813 | -1,670 | Upgrade
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| Change in Net Working Capital | 4,963 | 3,014 | -4,647 | 3,673 | 1,399 | 561.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.