K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367 | 24,030 | 23,510 | -6,136 | -4,692 |
| Depreciation Amortization | 3,461 | 14,030 | 10,756 | 7,158 | 3,567 |
| Income taxes - deferred | 1 | -363 | -31 | -15 | -5 |
| Accounts receivable | 4,522 | -3,851 | 2,335 | 382 | -3,042 |
| Accounts payable and accrued liabilities | -15,077 | 11,364 | 612 | -56 | -7 |
| Other Working Capital | -11,049 | -855 | -6,462 | -5,051 | -3,365 |
| Other Operating Activity | 10,996 | -35,462 | -32,187 | 484 | 4,031 |
| Operating Cash Flow | $-6,779 | $8,893 | $-1,467 | $-3,234 | $-3,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -588 | -42,559 | -42,039 | 7,990 | 4,499 |
| PPE Investments | -2,103 | -14,390 | -11,000 | -8,012 | -4,372 |
| Net Acquisitions | N/A | 57,378 | 57,378 | 2,378 | N/A |
| Purchase Sale Intangibles | -12 | -54 | -42 | -28 | -14 |
| Other Investing Activity | -12 | -54 | -42 | -28 | -14 |
| Investing Cash Flow | $-2,703 | $375 | $4,297 | $2,328 | $113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -264 | -198 | -132 | N/A |
| Common Stock Issued | 1,022 | 972 | 796 | 333 | 183 |
| Common Stock Repurchased | -239 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -66 |
| Financing Cash Flow | $761 | $708 | $598 | $201 | $117 |
| Exchange Rate Effect | 40 | -296 | -402 | -276 | -57 |
| Beginning Cash Position | 21,056 | 11,376 | 11,376 | 11,376 | 11,376 |
| End Cash Position | 12,375 | 21,056 | 14,402 | 10,395 | 8,036 |
| Net Cash Flow | $-8,681 | $9,680 | $3,026 | $-981 | $-3,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,779 | 8,893 | -1,467 | -3,234 | -3,513 |
| Capital Expenditure | -2,103 | -14,390 | -11,000 | -8,012 | -4,372 |
| Free Cash Flow | -8,882 | -5,497 | -12,467 | -11,246 | -7,885 |