NeoImmuneTech Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-31,796	-40,883	-53,405	-60,406	-52,482
Depreciation & Amortization	2,498	3,673	3,210	2,802	1,873
Loss (Gain) From Sale of Assets	-213.95	321.85	1.89	12.78	108.48
Asset Writedown & Restructuring Costs	40.1	488.92	-	-	-
Stock-Based Compensation	-426.71	1,412	5,893	5,631	9,204
Provision & Write-off of Bad Debts	118.84	936.2	225.98	-	-
Other Operating Activities	5,923	-2,018	-2,138	2,909	-271.91
Change in Accounts Receivable	-12.38	-18.9	-	-	-
Change in Other Net Operating Assets	-1,183	-2,975	-3,548	6,646	7,682
Operating Cash Flow	-25,053	-39,062	-49,761	-42,405	-33,887
Capital Expenditures	-79.64	-1,549	-791.39	-2,477	-2,710
Sale of Property, Plant & Equipment	230.49	1.26	-	6.98	-
Sale (Purchase) of Intangibles	-7,111	-	-	-	-
Investment in Securities	-9,445	-12,403	-	-	-
Other Investing Activities	1,278	2,381	2,715	836.55	-1,119
Investing Cash Flow	-15,002	-11,571	2,087	-3,150	-3,828
Long-Term Debt Issued	-	12,403	-	-	-
Long-Term Debt Repaid	-792.78	-1,186	-1,178	-1,036	-713.73
Net Debt Issued (Repaid)	-792.78	11,217	-1,178	-1,036	-713.73
Issuance of Common Stock	48,688	-	41.26	402.56	115,763
Other Financing Activities	-1,036	-0	-	-	0
Financing Cash Flow	46,860	11,217	-1,136	-633.32	115,049
Foreign Exchange Rate Adjustments	-1,373	-1,592	-97.54	-3,075	-682.37
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-
Net Cash Flow	5,431	-41,008	-48,908	-49,263	76,652
Free Cash Flow	-25,133	-40,612	-50,552	-44,881	-36,596
Free Cash Flow Margin	-26504.37%	-23835.33%	-	-	-
Free Cash Flow Per Share	-213.57	-411.85	-511.40	-454.42	-384.18
Cash Interest Paid	213.82	221.25	220.99	253.77	226.7
Cash Income Tax Paid	-20.6	104.86	133.62	58.2	32.91
Levered Free Cash Flow	-20,882	-24,302	-38,500	-28,855	-25,579
Unlevered Free Cash Flow	-19,366	-23,849	-38,360	-28,692	-25,442
Change in Working Capital	-1,196	-2,994	-3,548	6,646	7,682

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