Kidpik Corp (PIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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)
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,810 | 19,370 | 13,900 | 6,110 | 5,970 |
| Depreciation Amortization | 2,320 | 8,610 | 6,480 | 4,820 | 2,430 |
| Other Working Capital | -34,030 | 4,980 | -18,340 | -43,670 | -22,900 |
| Other Operating Activity | 230 | 470 | -1,110 | 440 | 870 |
| Operating Cash Flow | $-26,670 | $33,430 | $930 | $-32,300 | $-13,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,360 | -4,520 | -2,520 | -1,660 | -860 |
| Net Acquisitions | 0 | 24,300 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 24,290 | 0 | 0 |
| Investing Cash Flow | $-1,360 | $19,770 | $21,770 | $-1,660 | $-860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | -24,270 | -8,840 | 23,890 | 4,880 |
| Financing Cash Flow | $-8 | $-24,270 | $-8,840 | $23,890 | $4,880 |
| Exchange Rate Effect | 200 | 620 | 180 | 420 | 60 |
| Beginning Cash Position | 40,590 | 11,030 | 11,030 | 11,030 | 11,030 |
| End Cash Position | 12,740 | 40,590 | 25,080 | 1,380 | 1,490 |
| Net Cash Flow | $-27,840 | $29,550 | $14,040 | $-9,650 | $-9,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,670 | 33,430 | 930 | -32,300 | -13,630 |
| Free Cash Flow | -26,670 | 33,430 | 930 | -32,300 | -13,630 |