K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,028 | -21,940 | -10,303 | -9,766 | -6,214 |
| Depreciation Amortization | 3,350 | 22,153 | 8,277 | 5,402 | 2,650 |
| Income taxes - deferred | 0 | -283 | N/A | N/A | N/A |
| Accounts receivable | 5,836 | -1,248 | 3,028 | 4,586 | 3,815 |
| Accounts payable and accrued liabilities | -3,219 | -3,274 | -3,391 | -2,395 | -1,174 |
| Other Working Capital | 4,097 | -7,335 | -3,357 | 481 | 822 |
| Other Operating Activity | -1,038 | 8,848 | 2,818 | -1,194 | -2,847 |
| Operating Cash Flow | $4,998 | $-3,079 | $-2,928 | $-2,886 | $-2,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | 4,766 | 7,405 | 7,409 | 7,421 |
| PPE Investments | -5,064 | -13,986 | -10,200 | -7,043 | -3,277 |
| Purchase Sale Intangibles | -16 | -75 | -58 | -40 | -22 |
| Other Investing Activity | -16 | -75 | -58 | -40 | -22 |
| Investing Cash Flow | $-5,082 | $-9,295 | $-2,853 | $326 | $4,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,927 | 6,927 | 6,927 | N/A |
| Debt Repayment | -96 | -624 | -468 | -312 | -156 |
| Common Stock Issued | 1,566 | 1,216 | 207 | 207 | 156 |
| Common Stock Repurchased | N/A | -390 | -390 | -390 | -390 |
| Financing Cash Flow | $1,470 | $7,129 | $6,276 | $6,432 | $-390 |
| Exchange Rate Effect | 5 | -542 | -711 | -794 | -607 |
| Beginning Cash Position | 12,578 | 18,365 | 18,365 | 18,365 | 18,365 |
| End Cash Position | 13,969 | 12,578 | 18,149 | 21,443 | 18,542 |
| Net Cash Flow | $1,391 | $-5,787 | $-216 | $3,078 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,998 | -3,079 | -2,928 | -2,886 | -2,948 |
| Capital Expenditure | -5,164 | -14,066 | -10,206 | -7,049 | -3,277 |
| Free Cash Flow | -166 | -17,145 | -13,134 | -9,935 | -6,225 |