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Cytogen, Inc. (217330.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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8,450.00-150.00 (-1.74%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,774,856
-15,769,501
-18,771,226
-10,870,612
-4,888,801
-
Depreciation & amortisation
-
1,911,688
1,313,632
1,114,399
1,042,632
-
Stock-based compensation
-
1,865,922
2,806,295
5,452,791
550,162
-
Change in working capital
-
-506,839
-375,326
40,220
-261,082
-
Inventory
-
33,248
-131,469
-
-
-
Other working capital
-
-10,216,087
-7,123,719
-7,226,462
-4,916,206
-
Other non-cash items
-
1,851,157
3,236,134
2,428,948
-17,234
-
Net cash provided by operating activities
-
-7,593,677
-6,378,671
-5,229,643
-4,466,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,622,410
-745,048
-1,996,819
-450,182
-
Acquisitions, net
-
-
-9,561,242
-
-
-
Purchases of investments
-
-
-12,103,470
-61,552,136
-24,313,748
-5,356,043
Sales/maturities of investments
-
2,385,346
15,695,402
57,522,596
20,487,241
-
Other investing activities
-
121,517
60,588
140,927
-13,167
-
Net cash used for investing activities
-
263,394
-6,653,771
-5,584,668
-4,089,856
-
Net change in cash
-
38,959,727
-14,410,058
19,212,377
1,010,351
-
Cash at beginning of period
-
15,877,853
30,287,911
11,075,534
10,065,183
-
Cash at end of period
-
54,837,579
15,877,853
30,287,911
11,075,534
-
Free cash flow
Operating cash flow
-
-7,593,677
-6,378,671
-5,229,643
-4,466,024
-
Capital expenditure
-
-2,622,410
-745,048
-1,996,819
-450,182
-
Free cash flow
-
-10,216,087
-7,123,719
-7,226,462
-4,916,206
-