K V H Inds Inc (KVHI)
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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 | |||||
| Net Income | 1,140 | 367 | 24,030 | 23,510 | -6,136 |
| Depreciation Amortization | 6,920 | 3,461 | 14,030 | 10,756 | 7,158 |
| Income taxes - deferred | 3 | 1 | -363 | -31 | -15 |
| Accounts receivable | -4,118 | 4,522 | -3,851 | 2,335 | 382 |
| Accounts payable and accrued liabilities | -8,260 | -15,077 | 11,364 | 612 | -56 |
| Other Working Capital | -12,465 | -11,049 | -855 | -6,462 | -5,051 |
| Other Operating Activity | 13,594 | 10,996 | -35,462 | -32,187 | 484 |
| Operating Cash Flow | $-3,186 | $-6,779 | $8,893 | $-1,467 | $-3,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,275 | -588 | -42,559 | -42,039 | 7,990 |
| PPE Investments | -4,744 | -2,103 | -14,390 | -11,000 | -8,012 |
| Net Acquisitions | N/A | N/A | 57,378 | 57,378 | 2,378 |
| Purchase Sale Intangibles | -23 | -12 | -54 | -42 | -28 |
| Other Investing Activity | -23 | -12 | -54 | -42 | -28 |
| Investing Cash Flow | $-6,042 | $-2,703 | $375 | $4,297 | $2,328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -22 | -264 | -198 | -132 |
| Common Stock Issued | 2,367 | 1,022 | 972 | 796 | 333 |
| Common Stock Repurchased | -239 | -239 | N/A | 0 | 0 |
| Other Financing Activity | -22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,106 | $761 | $708 | $598 | $201 |
| Exchange Rate Effect | 74 | 40 | -296 | -402 | -276 |
| Beginning Cash Position | 21,056 | 21,056 | 11,376 | 11,376 | 11,376 |
| End Cash Position | 14,008 | 12,375 | 21,056 | 14,402 | 10,395 |
| Net Cash Flow | $-7,048 | $-8,681 | $9,680 | $3,026 | $-981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,186 | -6,779 | 8,893 | -1,467 | -3,234 |
| Capital Expenditure | -4,744 | -2,103 | -14,390 | -11,000 | -8,012 |
| Free Cash Flow | -7,930 | -8,882 | -5,497 | -12,467 | -11,246 |