Kneat.com Inc (KSI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,135 | 7,397 | 5,696 | 4,404 | 3,071 |
| Income taxes - deferred | 193 | 56 | N/A | N/A | -28 |
| Accounts receivable | -6,185 | -2,301 | -1,614 | -1,176 | -2,291 |
| Other Working Capital | 1,107 | 2,869 | 5,063 | 3,391 | 804 |
| Other Operating Activity | 4,540 | -9,296 | -6,151 | -4,312 | -3,535 |
| Operating Cash Flow | $9,790 | $-1,275 | $2,994 | $2,308 | $-1,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -181 | -332 | -646 | -503 |
| Purchase Sale Intangibles | -19,717 | -16,977 | -12,484 | -9,397 | -6,796 |
| Other Investing Activity | 2,360 | 1,186 | 905 | 0 | 868 |
| Investing Cash Flow | $-17,522 | $-15,973 | $-11,912 | $-10,043 | $-6,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 21,978 | N/A | N/A | N/A |
| Debt Repayment | -3,219 | -1,383 | -1,000 | -1,228 | -623 |
| Common Stock Issued | 55,625 | N/A | 0 | 22,126 | 14,482 |
| Other Financing Activity | -1,783 | -329 | 616 | 302 | -744 |
| Financing Cash Flow | $50,623 | $20,266 | $-384 | $21,200 | $13,115 |
| Exchange Rate Effect | 745 | -47 | 21 | -561 | -262 |
| Beginning Cash Position | 15,253 | 12,282 | 21,563 | 8,659 | 4,217 |
| End Cash Position | 58,890 | 15,253 | 12,282 | 21,563 | 8,659 |
| Net Cash Flow | $42,892 | $3,017 | $-9,301 | $13,464 | $4,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,790 | -1,275 | 2,994 | 2,308 | -1,979 |
| Capital Expenditure | -19,882 | -17,159 | -12,816 | -10,043 | -7,299 |
| Free Cash Flow | -10,092 | -18,434 | -9,822 | -7,736 | -9,278 |