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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,155 | 3,475 | 3,337 | 3,024 | 2,915 |
| Income taxes - deferred | -6 | 56 | 84 | 24 | 62 |
| Accounts receivable | -255 | -143 | 279 | 5,481 | -4,699 |
| Other Working Capital | -7,361 | -2,873 | -2,471 | 14,952 | -4,237 |
| Other Operating Activity | 423 | -759 | -3,158 | -6,004 | 4,858 |
| Operating Cash Flow | $-3,044 | $-243 | $-1,929 | $17,477 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -90 | -34 | -63 | -61 |
| Purchase Sale Intangibles | -5,390 | -5,759 | -5,443 | -5,157 | -4,922 |
| Other Investing Activity | 20 | 24 | 37 | 1,851 | 7 |
| Investing Cash Flow | $-5,464 | $-5,824 | $-5,439 | $-3,369 | $-4,977 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,787 | -1,956 | -2,008 | -1,541 | -759 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 35,625 |
| Other Financing Activity | 148 | 285 | 214 | 775 | -1,855 |
| Financing Cash Flow | $-1,639 | $-1,671 | $-1,794 | $-767 | $33,011 |
| Exchange Rate Effect | -948 | 805 | 1,801 | 1,902 | 274 |
| Beginning Cash Position | 59,838 | 66,772 | 74,132 | 58,890 | 31,681 |
| End Cash Position | 48,743 | 59,838 | 66,772 | 74,132 | 58,890 |
| Net Cash Flow | $-10,147 | $-7,738 | $-9,161 | $13,341 | $26,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,044 | -243 | -1,929 | 17,477 | -1,100 |
| Capital Expenditure | -5,484 | -5,849 | -5,476 | -5,220 | -4,983 |
| Free Cash Flow | -8,528 | -6,091 | -7,405 | 12,256 | -6,084 |