K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,136 | -4,692 | -9,763 | -5,683 | -9,701 |
| Depreciation Amortization | 7,158 | 3,567 | 14,601 | 10,772 | 6,963 |
| Income taxes - deferred | -15 | -5 | -186 | 0 | 0 |
| Accounts receivable | 382 | -3,042 | 969 | 2,924 | 2,115 |
| Accounts payable and accrued liabilities | -56 | -7 | -251 | -2,407 | 293 |
| Other Working Capital | -5,051 | -3,365 | 745 | 44 | 4,733 |
| Other Operating Activity | 484 | 4,031 | -3,206 | -3,736 | 412 |
| Operating Cash Flow | $-3,234 | $-3,513 | $2,909 | $1,914 | $4,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,990 | 4,499 | 11,994 | 7,995 | -4 |
| PPE Investments | -8,012 | -4,372 | -18,640 | -15,139 | -10,421 |
| Net Acquisitions | 2,378 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -28 | -14 | -62 | -47 | -32 |
| Other Investing Activity | -28 | -14 | -62 | -47 | -32 |
| Investing Cash Flow | $2,328 | $113 | $-6,708 | $-7,191 | $-10,457 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132 | N/A | N/A | N/A | -162 |
| Common Stock Issued | 333 | 183 | 2,939 | 2,846 | 2,473 |
| Other Financing Activity | 0 | -66 | -294 | -228 | 0 |
| Financing Cash Flow | $201 | $117 | $2,645 | $2,618 | $2,311 |
| Exchange Rate Effect | -276 | -57 | -48 | -39 | -24 |
| Beginning Cash Position | 11,376 | 11,376 | 12,578 | 12,578 | 12,578 |
| End Cash Position | 10,395 | 8,036 | 11,376 | 9,880 | 9,223 |
| Net Cash Flow | $-981 | $-3,340 | $-1,202 | $-2,698 | $-3,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,234 | -3,513 | 2,909 | 1,914 | 4,815 |
| Capital Expenditure | -8,012 | -4,372 | -18,740 | -15,239 | -10,521 |
| Free Cash Flow | -11,246 | -7,885 | -15,831 | -13,325 | -5,706 |