K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,048 | -6,738 | -5,539 | -3,163 | -15,422 |
| Depreciation Amortization | 14,435 | 11,387 | 6,985 | 3,247 | 19,428 |
| Income taxes - deferred | 113 | 36 | 36 | 36 | -51 |
| Accounts receivable | -3,695 | -5,558 | -6,329 | -5,326 | 5,591 |
| Accounts payable and accrued liabilities | -446 | 5,404 | 4,841 | 2,184 | -15,648 |
| Other Working Capital | -20,105 | -22,017 | -19,602 | -2,358 | -5,800 |
| Other Operating Activity | 7,576 | 3,913 | 4,151 | 4,588 | 14,432 |
| Operating Cash Flow | $-13,170 | $-13,573 | $-15,457 | $-792 | $2,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,477 | 23,108 | 19,574 | 3,280 | -2,785 |
| PPE Investments | -6,014 | -6,570 | -5,105 | -2,399 | -10,633 |
| Net Acquisitions | -74 | -31 | -21 | -10 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,296 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,296 |
| Investing Cash Flow | $52,389 | $16,507 | $14,448 | $871 | $-14,714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -22 |
| Common Stock Issued | 110 | 96 | 96 | 96 | 2,604 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -239 |
| Financing Cash Flow | $110 | $96 | $96 | $96 | $2,343 |
| Exchange Rate Effect | -51 | 72 | -24 | -28 | 79 |
| Beginning Cash Position | 11,294 | 11,294 | 11,294 | 11,294 | 21,056 |
| End Cash Position | 50,572 | 14,396 | 10,357 | 11,441 | 11,294 |
| Net Cash Flow | $39,278 | $3,102 | $-937 | $147 | $-9,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,170 | -13,573 | -15,457 | -792 | 2,530 |
| Capital Expenditure | -7,417 | -6,570 | -5,105 | -2,399 | -10,633 |
| Free Cash Flow | -20,587 | -20,143 | -20,562 | -3,191 | -8,103 |