315640 — DeepNoid Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for DeepNoid, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13,600	-8,854	-5,334	-6,737	-9,078
Depreciation
Amortisation
Non-Cash Items	9,929	3,711	634	638	157
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-46.7	149	380	656	-5,858
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,496	-4,612	-3,707	-4,772	-13,902
Capital Expenditures	-574	-1,300	-527	-816	-9,397
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,326	72.8	-3,519	-4,924	-1,591
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,752	-1,227	-4,046	-5,739	-10,988
Financing Cash Flow Items	35.2	-918	-65.8	-241	-53.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,853	12,128	-235	23,880	7,408
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,110	6,289	-7,989	13,369	-17,481