Anymedi Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-11,158	-4,555	-2,282
Depreciation & Amortization	982.42	574.85	218
Loss (Gain) From Sale of Assets	0.13	13.47	-
Stock-Based Compensation	24.13	5.66	-
Provision & Write-off of Bad Debts	-2.55	2.62	-
Other Operating Activities	3,363	767.4	-
Change in Accounts Receivable	-64.82	-8.97	-1.24
Change in Inventory	-8.76	9.48	-30.07
Change in Accounts Payable	0.86	-40	29.35
Change in Unearned Revenue	-	-	-5.72
Change in Other Net Operating Assets	522.65	149.16	47.65
Operating Cash Flow	-6,341	-3,082	-2,024
Capital Expenditures	-1,203	-4,296	-163.52
Sale of Property, Plant & Equipment	1.09	-	-
Sale (Purchase) of Intangibles	-84.88	-88.58	-311.92
Other Investing Activities	-303.35	-92.09	-114.32
Investing Cash Flow	-1,590	-4,477	-589.76
Short-Term Debt Issued	-	200	-
Long-Term Debt Issued	-	2,000	-
Total Debt Issued	-	2,200	-
Short-Term Debt Repaid	-200	-	-247.29
Long-Term Debt Repaid	-447.83	-242.71	-
Total Debt Repaid	-647.83	-242.71	-247.29
Net Debt Issued (Repaid)	-647.83	1,957	-247.29
Issuance of Common Stock	3,982	10,600	5,500
Other Financing Activities	-60.19	11.82	-
Financing Cash Flow	3,274	12,569	5,253
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	-4,657	5,011	2,638
Free Cash Flow	-7,543	-7,378	-2,188
Free Cash Flow Margin	-2256.19%	-5599.97%	-2620.13%
Free Cash Flow Per Share	-1350.75	-1543.42	-22887.10
Cash Interest Paid	45.26	4.67	-
Cash Income Tax Paid	2.08	0.14	-
Levered Free Cash Flow	-6,555	-4,825	-
Unlevered Free Cash Flow	-6,330	-4,618	-
Change in Net Working Capital	1,128	-1,523	-

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