Kidpik Corp (PIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,370 | N/A | 5,020 | 5,260 | 4,460 |
| Depreciation Amortization | 8,610 | N/A | 7,430 | 7,700 | 7,010 |
| Other Working Capital | 4,980 | N/A | 17,280 | 4,480 | 780 |
| Other Operating Activity | 470 | 0 | 100 | 1,000 | -190 |
| Operating Cash Flow | $33,430 | $N/A | $29,830 | $18,440 | $12,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,520 | N/A | -3,940 | -5,080 | -13,580 |
| Net Acquisitions | 24,300 | N/A | -7,700 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $19,770 | $N/A | $-11,640 | $-5,080 | $-13,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24,270 | 0 | -15,310 | -10,230 | 700 |
| Financing Cash Flow | $-24,270 | $N/A | $-15,310 | $-10,230 | $700 |
| Exchange Rate Effect | 620 | N/A | -20 | 40 | -10 |
| Beginning Cash Position | 11,030 | N/A | 1,030 | 990 | 1,380 |
| End Cash Position | 40,590 | N/A | 3,880 | 4,160 | 550 |
| Net Cash Flow | $29,550 | $N/A | $2,850 | $3,160 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,430 | N/A | 29,830 | 18,440 | 12,060 |
| Free Cash Flow | 33,430 | 0 | 29,830 | 18,440 | 12,060 |