Kneat.com Inc (KSI.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,878 | 1,768 | 1,662 | 1,393 | 1,358 |
| Income taxes - deferred | 0 | 9 | N/A | N/A | N/A |
| Accounts receivable | 5,859 | -4,023 | 539 | -830 | 257 |
| Other Working Capital | 2,666 | 3,968 | 1,612 | -346 | 1,233 |
| Other Operating Activity | -9,545 | 882 | -2,675 | -1,412 | -2,330 |
| Operating Cash Flow | $857 | $2,603 | $1,138 | $-1,194 | $519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -11 | -49 | -129 | -79 |
| Purchase Sale Intangibles | -4,362 | -4,099 | -3,919 | -3,132 | -2,769 |
| Other Investing Activity | 0 | 0 | 7 | -14 | 912 |
| Investing Cash Flow | $-4,430 | $-4,110 | $-3,961 | $-3,276 | $-1,935 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -178 | -203 | -262 | -209 | -202 |
| Other Financing Activity | 6,718 | 24 | 81 | 4 | 70 |
| Financing Cash Flow | $6,540 | $-179 | $-181 | $-205 | $-132 |
| Exchange Rate Effect | -52 | 13 | 161 | 337 | 25 |
| Beginning Cash Position | 10,608 | 12,282 | 15,125 | 19,463 | 20,987 |
| End Cash Position | 13,524 | 10,608 | 12,282 | 15,125 | 19,463 |
| Net Cash Flow | $2,967 | $-1,687 | $-3,004 | $-4,674 | $-1,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857 | 2,603 | 1,138 | -1,194 | 519 |
| Capital Expenditure | -4,430 | -4,110 | -3,967 | -3,262 | -2,847 |
| Free Cash Flow | -3,573 | -1,507 | -2,829 | -4,455 | -2,329 |