Kneat.com Inc (KSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,991 | 10,135 | 7,397 | 5,696 | 4,404 |
| Income taxes - deferred | 159 | 193 | 56 | N/A | N/A |
| Accounts receivable | 5,362 | -6,185 | -2,301 | -1,614 | -1,176 |
| Other Working Capital | 2,248 | 1,107 | 2,869 | 5,063 | 3,391 |
| Other Operating Activity | -9,499 | 4,540 | -9,296 | -6,151 | -4,312 |
| Operating Cash Flow | $12,261 | $9,790 | $-1,275 | $2,994 | $2,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -166 | -181 | -332 | -646 |
| Purchase Sale Intangibles | -21,749 | -19,717 | -16,977 | -12,484 | -9,397 |
| Other Investing Activity | 1,932 | 2,360 | 1,186 | 905 | 0 |
| Investing Cash Flow | $-20,097 | $-17,522 | $-15,973 | $-11,912 | $-10,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 21,978 | N/A | N/A |
| Debt Repayment | -7,293 | -3,219 | -1,383 | -1,000 | -1,228 |
| Common Stock Issued | 0 | 55,625 | N/A | 0 | 22,126 |
| Other Financing Activity | 1,422 | -1,783 | -329 | 616 | 302 |
| Financing Cash Flow | $-5,871 | $50,623 | $20,266 | $-384 | $21,200 |
| Exchange Rate Effect | 3,560 | 745 | -47 | 21 | -561 |
| Beginning Cash Position | 58,890 | 15,253 | 12,282 | 21,563 | 8,659 |
| End Cash Position | 48,743 | 58,890 | 15,253 | 12,282 | 21,563 |
| Net Cash Flow | $-13,706 | $42,892 | $3,017 | $-9,301 | $13,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,261 | 9,790 | -1,275 | 2,994 | 2,308 |
| Capital Expenditure | -22,029 | -19,882 | -17,159 | -12,816 | -10,043 |
| Free Cash Flow | -9,768 | -10,092 | -18,434 | -9,822 | -7,736 |