Kneat.com Inc (KSI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,071 | 2,030 | 1,518 | 3 | 778 |
| Income taxes - deferred | -28 | -16 | N/A | N/A | N/A |
| Accounts receivable | -2,291 | -777 | -292 | 110 | -568 |
| Other Working Capital | 804 | 92 | -186 | 191 | -474 |
| Other Operating Activity | -3,535 | -3,721 | -4,660 | -631 | -2,164 |
| Operating Cash Flow | $-1,979 | $-2,391 | $-3,619 | $-328 | $-2,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503 | -346 | -157 | -186 | -64 |
| Purchase Sale Intangibles | -6,796 | -4,287 | -3,211 | N/A | -2,065 |
| Other Investing Activity | 868 | 653 | 520 | 0 | 314 |
| Investing Cash Flow | $-6,431 | $-3,980 | $-2,849 | $-186 | $-1,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75 | 1,479 |
| Debt Repayment | -623 | -340 | N/A | N/A | N/A |
| Common Stock Issued | 14,482 | 8,518 | 6,185 | N/A | 6,776 |
| Other Financing Activity | -744 | -125 | -534 | 0 | 0 |
| Financing Cash Flow | $13,115 | $8,053 | $5,651 | $75 | $8,255 |
| Exchange Rate Effect | -262 | -230 | 100 | N/A | -85 |
| Beginning Cash Position | 4,217 | 2,766 | 3,482 | 491 | 1,064 |
| End Cash Position | 8,659 | 4,217 | 2,766 | 53 | 4,989 |
| Net Cash Flow | $4,704 | $1,682 | $-817 | $-438 | $4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,979 | -2,391 | -3,619 | -328 | -2,429 |
| Capital Expenditure | -7,299 | -4,633 | -3,368 | -186 | -2,129 |
| Free Cash Flow | -9,278 | -7,025 | -6,987 | -513 | -4,558 |