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Kneat.com Inc (KSI.TO)

Kneat.com Inc (KSI.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
kneat.com Inc is in the business of developing and marketing a software application for modeling regulated data-intensive processes for regulated industries, focusing on the life sciences industry. The company has developed the Kneat Gx solution which provides management real-time visibility and control and increases product, quality, and compliance. In addition, it provides software-related services including training, installation, upgrades, consulting and maintenance, which include product support services. The company geographically operates in North America, Europe and Asia Pacific, out of which it earns maximum revenue from North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 48,938 34,223 23,749 15,501 7,422
Sales Growth +43.00% +44.10% +53.21% +108.86% +87.90%
Net Income -7,727 -14,119 -9,148 -9,859 -5,691
Net Income Growth +45.27% -54.34% +7.21% -73.23% +8.16%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 124,578 64,496 50,406 51,281 33,802
Total Assets Growth +93.16% +27.95% -1.71% +51.71% +130.75%
Total Liabilities 59,506 49,732 24,426 17,094 14,588
Total Liabilities Growth +19.65% +103.60% +42.89% +17.18% +320.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 9,790 -1,275 2,994 2,308 -1,979
Operating Cash Flow Growth +867.57% -142.60% +29.75% +216.60% +17.24%
Net Cash Flow 42,892 3,017 -9,301 13,464 4,704
Change in Net Cash Flow +1,321.59% +132.44% -169.08% +186.22% +179.72%
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