Kda Group Inc (KDA.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,084 | 576 | 1,426 | 1,393 | 488 |
| Income taxes - deferred | -790 | 884 | -522 | -239 | -141 |
| Accounts receivable | -508 | -284 | 3,561 | N/A | 85 |
| Accounts payable and accrued liabilities | -233 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,148 | -1,119 | 1,484 | -318 | 504 |
| Other Operating Activity | 204 | -2,409 | -5,184 | -1,941 | -1,578 |
| Operating Cash Flow | $-1,391 | $-2,351 | $765 | $-1,105 | $-642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -282 | -327 | -24 | -32 |
| Net Acquisitions | N/A | N/A | 1,127 | -13,500 | -381 |
| Purchase Sale Intangibles | -65 | -281 | -211 | -226 | -99 |
| Other Investing Activity | -288 | 3,080 | -319 | 98 | -12 |
| Investing Cash Flow | $-1,123 | $2,517 | $269 | $-13,652 | $-523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99 | -835 | -334 | 2,179 | -253 |
| Debt Issued | 160 | 204 | 2,670 | 14,079 | 1,451 |
| Debt Repayment | -1,568 | -6,414 | -2,878 | -4,057 | -751 |
| Common Stock Issued | 4,177 | 6,760 | 190 | 2,557 | 391 |
| Other Financing Activity | 221 | 380 | 0 | 228 | -18 |
| Financing Cash Flow | $3,089 | $95 | $-352 | $14,882 | $820 |
| Beginning Cash Position | 1,233 | 972 | 290 | 164 | 510 |
| End Cash Position | 1,808 | 1,233 | 972 | 290 | 164 |
| Net Cash Flow | $575 | $261 | $682 | $126 | $-346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,391 | -2,351 | 765 | -1,105 | -642 |
| Capital Expenditure | -956 | -674 | -539 | -250 | -131 |
| Free Cash Flow | -2,347 | -3,025 | 226 | -1,355 | -773 |