NeoImmuneTech, Inc. (KOSDAQ:950220)
South Korea
· Delayed Price · Currency is KRW 1,022.00
-7.00 (-0.68%)
Apr 2, 2025, 3:30 PM KST
NeoImmuneTech 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | -40.88 | -53.41 | -60,406 | -52,482 | -30,456 | Upgrade
|
| Depreciation & Amortization | 3.96 | 3.21 | 2,802 | 1,873 | 987.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0 | 12.78 | 108.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -140.72 | Upgrade
|
| Stock-Based Compensation | 1.38 | 5.82 | 5,631 | 9,204 | 3,048 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 0.23 | - | - | - | Upgrade
|
| Other Operating Activities | -5.21 | -2.06 | 2,909 | -271.91 | 1,513 | Upgrade
|
| Change in Accounts Receivable | -0.02 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.21 | -3.55 | 6,646 | 7,682 | -3,858 | Upgrade
|
| Operating Cash Flow | -42.1 | -49.76 | -42,405 | -33,887 | -28,906 | Upgrade
|
| Capital Expenditures | -1.67 | -0.79 | -2,477 | -2,710 | -1,087 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 6.98 | - | - | Upgrade
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| Investment in Securities | -13.37 | - | - | - | 5,676 | Upgrade
|
| Other Investing Activities | 2.57 | 2.72 | 836.55 | -1,119 | -424.97 | Upgrade
|
| Investing Cash Flow | -12.47 | 2.09 | -3,150 | -3,828 | 4,164 | Upgrade
|
| Long-Term Debt Issued | 13.37 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.28 | -1.18 | -1,036 | -713.73 | -292.15 | Upgrade
|
| Net Debt Issued (Repaid) | 12.09 | -1.18 | -1,036 | -713.73 | -292.15 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 402.56 | 115,763 | 261.12 | Upgrade
|
| Other Financing Activities | -0 | 0 | - | 0 | - | Upgrade
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| Financing Cash Flow | 12.09 | -1.14 | -633.32 | 115,049 | -31.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.72 | -0.1 | -3,075 | -682.37 | -0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -44.2 | -48.91 | -49,263 | 76,652 | -24,774 | Upgrade
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| Free Cash Flow | -43.77 | -50.55 | -44,881 | -36,596 | -29,993 | Upgrade
|
| Free Cash Flow Margin | -25745.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -443.88 | -511.54 | -454.42 | -384.18 | -362.92 | Upgrade
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| Cash Interest Paid | 0.24 | 0.22 | 253.77 | 226.7 | 171.3 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.13 | 58.2 | 32.91 | 9.86 | Upgrade
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| Levered Free Cash Flow | -23.92 | -14,246 | -28,855 | -25,579 | -21,631 | Upgrade
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| Unlevered Free Cash Flow | -23.47 | -14,246 | -28,692 | -25,442 | -21,515 | Upgrade
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| Change in Net Working Capital | 0.15 | 14,214 | -7,347 | -7,836 | 1,873 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.