Kneat.com Inc (KSI.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,315 | 2,879 | 2,025 | 1,905 | 1,846 |
| Income taxes - deferred | 86 | 29 | 16 | 47 | 0 |
| Accounts receivable | -2,306 | 4,704 | -3,885 | 616 | -4,752 |
| Other Working Capital | -2,190 | -151 | 7,684 | 437 | -4,203 |
| Other Operating Activity | 2,954 | -5,833 | 2,562 | -2,915 | 2,282 |
| Operating Cash Flow | $860 | $1,628 | $8,403 | $91 | $-4,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -42 | -8 | -71 | -31 |
| Purchase Sale Intangibles | -5,119 | -5,160 | -4,516 | -4,275 | -4,241 |
| Other Investing Activity | 17 | 2,337 | 0 | 1,186 | 0 |
| Investing Cash Flow | $-5,156 | $-2,865 | $-4,524 | $-3,161 | $-4,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 7,625 | 7,165 |
| Debt Repayment | -863 | -794 | -803 | -824 | -178 |
| Common Stock Issued | 0 | 0 | 20,000 | N/A | N/A |
| Other Financing Activity | 647 | 410 | -985 | 332 | -216 |
| Financing Cash Flow | $-216 | $-384 | $18,212 | $7,133 | $6,772 |
| Exchange Rate Effect | 300 | 6 | 165 | -293 | 284 |
| Beginning Cash Position | 35,893 | 37,508 | 15,253 | 11,482 | 13,524 |
| End Cash Position | 31,681 | 35,893 | 37,508 | 15,253 | 11,482 |
| Net Cash Flow | $-4,512 | $-1,621 | $22,091 | $4,063 | $-2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860 | 1,628 | 8,403 | 91 | -4,826 |
| Capital Expenditure | -5,173 | -5,202 | -4,524 | -4,347 | -4,272 |
| Free Cash Flow | -4,313 | -3,574 | 3,879 | -4,256 | -9,098 |