K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,692 | -9,763 | -5,683 | -9,701 | -4,028 |
| Depreciation Amortization | 3,567 | 14,601 | 10,772 | 6,963 | 3,350 |
| Income taxes - deferred | -5 | -186 | 0 | 0 | 0 |
| Accounts receivable | -3,042 | 969 | 2,924 | 2,115 | 5,836 |
| Accounts payable and accrued liabilities | -7 | -251 | -2,407 | 293 | -3,219 |
| Other Working Capital | -3,365 | 745 | 44 | 4,733 | 4,097 |
| Other Operating Activity | 4,031 | -3,206 | -3,736 | 412 | -1,038 |
| Operating Cash Flow | $-3,513 | $2,909 | $1,914 | $4,815 | $4,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,499 | 11,994 | 7,995 | -4 | -2 |
| PPE Investments | -4,372 | -18,640 | -15,139 | -10,421 | -5,064 |
| Purchase Sale Intangibles | -14 | -62 | -47 | -32 | -16 |
| Other Investing Activity | -14 | -62 | -47 | -32 | -16 |
| Investing Cash Flow | $113 | $-6,708 | $-7,191 | $-10,457 | $-5,082 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -162 | -96 |
| Common Stock Issued | 183 | 2,939 | 2,846 | 2,473 | 1,566 |
| Other Financing Activity | -66 | -294 | -228 | 0 | 0 |
| Financing Cash Flow | $117 | $2,645 | $2,618 | $2,311 | $1,470 |
| Exchange Rate Effect | -57 | -48 | -39 | -24 | 5 |
| Beginning Cash Position | 11,376 | 12,578 | 12,578 | 12,578 | 12,578 |
| End Cash Position | 8,036 | 11,376 | 9,880 | 9,223 | 13,969 |
| Net Cash Flow | $-3,340 | $-1,202 | $-2,698 | $-3,355 | $1,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,513 | 2,909 | 1,914 | 4,815 | 4,998 |
| Capital Expenditure | -4,372 | -18,740 | -15,239 | -10,521 | -5,164 |
| Free Cash Flow | -7,885 | -15,831 | -13,325 | -5,706 | -166 |