Kneat.com Inc (KSI.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,282 | 1,212 | 1,141 | 1,066 | 985 |
| Accounts receivable | -1,581 | 3,440 | -4,152 | 894 | -1,359 |
| Other Working Capital | 2,564 | 1,459 | 216 | 1,574 | 142 |
| Other Operating Activity | 266 | -3,566 | 1,976 | -2,256 | -467 |
| Operating Cash Flow | $2,531 | $2,546 | $-818 | $1,278 | $-698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -82 | -380 | -65 | -120 |
| Purchase Sale Intangibles | -2,665 | -2,611 | -2,676 | -2,112 | -1,998 |
| Investing Cash Flow | $-2,740 | $-2,693 | $-3,055 | $-2,177 | $-2,118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -327 | -349 | -356 | -323 | -200 |
| Common Stock Issued | N/A | 0 | 0 | 22,126 | 0 |
| Other Financing Activity | 461 | 296 | 166 | -1,617 | 1,457 |
| Financing Cash Flow | $134 | $-52 | $-190 | $20,186 | $1,257 |
| Exchange Rate Effect | -502 | -225 | -42 | -41 | -252 |
| Beginning Cash Position | 21,563 | 21,987 | 26,093 | 6,848 | 8,659 |
| End Cash Position | 20,987 | 21,563 | 21,987 | 26,093 | 6,848 |
| Net Cash Flow | $-75 | $-199 | $-4,064 | $19,286 | $-1,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,531 | 2,546 | -818 | 1,278 | -698 |
| Capital Expenditure | -2,740 | -2,693 | -3,055 | -2,177 | -2,118 |
| Free Cash Flow | -209 | -147 | -3,874 | -899 | -2,816 |