K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,539 | -3,163 | -15,422 | -3,229 | 1,140 |
| Depreciation Amortization | 6,985 | 3,247 | 19,428 | 16,109 | 6,920 |
| Income taxes - deferred | 36 | 36 | -51 | 1 | 3 |
| Accounts receivable | -6,329 | -5,326 | 5,591 | 3,358 | -4,118 |
| Accounts payable and accrued liabilities | 4,841 | 2,184 | -15,648 | -16,758 | -8,260 |
| Other Working Capital | -19,602 | -2,358 | -5,800 | -17,353 | -12,465 |
| Other Operating Activity | 4,151 | 4,588 | 14,432 | 15,194 | 13,594 |
| Operating Cash Flow | $-15,457 | $-792 | $2,530 | $-2,678 | $-3,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,574 | 3,280 | -2,785 | -2,019 | -1,275 |
| PPE Investments | -5,105 | -2,399 | -10,633 | -7,170 | -4,744 |
| Net Acquisitions | -21 | -10 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,296 | -35 | -23 |
| Other Investing Activity | 0 | 0 | -1,296 | -35 | -23 |
| Investing Cash Flow | $14,448 | $871 | $-14,714 | $-9,224 | $-6,042 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -22 | N/A | N/A |
| Common Stock Issued | 96 | 96 | 2,604 | 2,604 | 2,367 |
| Common Stock Repurchased | 0 | 0 | -239 | -239 | -239 |
| Other Financing Activity | 0 | 0 | 0 | -22 | -22 |
| Financing Cash Flow | $96 | $96 | $2,343 | $2,343 | $2,106 |
| Exchange Rate Effect | -24 | -28 | 79 | -13 | 74 |
| Beginning Cash Position | 11,294 | 11,294 | 21,056 | 21,056 | 21,056 |
| End Cash Position | 10,357 | 11,441 | 11,294 | 11,484 | 14,008 |
| Net Cash Flow | $-937 | $147 | $-9,762 | $-9,572 | $-7,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,457 | -792 | 2,530 | -2,678 | -3,186 |
| Capital Expenditure | -5,105 | -2,399 | -10,633 | -7,170 | -4,744 |
| Free Cash Flow | -20,562 | -3,191 | -8,103 | -9,848 | -7,930 |