NeoImmuneTech, Inc. (KOSDAQ:950220)
South Korea flag South Korea · Delayed Price · Currency is KRW
766.00
+22.00 (2.96%)
Oct 10, 2025, 3:30 PM KST

NeoImmuneTech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-34,699-40,883-53,405-60,406-52,482-30,456
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Depreciation & Amortization
3,9583,9593,2102,8021,873987.98
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Loss (Gain) From Sale of Assets
346.87346.871.8912.78108.48-
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Asset Writedown & Restructuring Costs
526.92526.92----
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Loss (Gain) From Sale of Investments
------140.72
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Stock-Based Compensation
1,5221,5225,8935,6319,2043,048
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Provision & Write-off of Bad Debts
1,0091,009225.98---
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Other Operating Activities
-4,452-5,352-2,1382,909-271.911,513
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Change in Accounts Receivable
-20.37-20.37----
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Change in Other Net Operating Assets
-3,206-3,206-3,5486,6467,682-3,858
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Operating Cash Flow
-35,014-42,098-49,761-42,405-33,887-28,906
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Capital Expenditures
-1,599-1,670-791.39-2,477-2,710-1,087
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Sale of Property, Plant & Equipment
185.241.36-6.98--
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Investment in Securities
-13,368-13,368---5,676
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Other Investing Activities
2,3472,5662,715836.55-1,119-424.97
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Investing Cash Flow
-12,420-12,4702,087-3,150-3,8284,164
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Long-Term Debt Issued
-13,368----
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Long-Term Debt Repaid
--1,278-1,178-1,036-713.73-292.15
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Net Debt Issued (Repaid)
12,28412,089-1,178-1,036-713.73-292.15
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Issuance of Common Stock
--41.26402.56115,763261.12
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Other Financing Activities
10.18---0-
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Financing Cash Flow
12,29512,089-1,136-633.32115,049-31.03
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Foreign Exchange Rate Adjustments
-12,503-1,716-97.54-3,075-682.37-0.53
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Miscellaneous Cash Flow Adjustments
12,893--0-0--
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Net Cash Flow
-34,750-44,195-48,908-49,26376,652-24,774
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Free Cash Flow
-36,613-43,768-50,552-44,881-36,596-29,993
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Free Cash Flow Margin
-17560.60%-25688.01%----
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Free Cash Flow Per Share
-370.32-442.70-511.40-454.42-384.18-362.92
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Cash Interest Paid
253.78238.45220.99253.77226.7171.3
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Cash Income Tax Paid
55.84113.01133.6258.232.919.86
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Levered Free Cash Flow
-29,952-23,921-38,500-28,855-25,579-21,631
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Unlevered Free Cash Flow
-28,388-23,468-38,360-28,692-25,442-21,515
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Change in Working Capital
-3,226-3,226-3,5486,6467,682-3,858
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.