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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2004	06-2004	03-2004	12-2003	09-2003
Cash Flows From Operating Activities
Net Income	N/A	2,930	-840	10,960	5,020
Depreciation Amortization	N/A	4,920	2,500	10,090	7,430
Other Working Capital	N/A	21,920	-800	-8,970	17,280
Other Operating Activity	0	540	90	1,010	100
Operating Cash Flow	$N/A	$30,310	$950	$13,090	$29,830

Cash Flows From Investing Activities
PPE Investments	N/A	-2,200	-760	-6,290	-3,940
Net Acquisitions	N/A	-10,120	-10,120	-7,700	-7,700
Other Investing Activity	0	-10	-10	-10	0
Investing Cash Flow	$N/A	$-12,330	$-10,890	$-14,000	$-11,640

Cash Flows From Financing Activities
Other Financing Activity	0	-15,640	10,040	980	-15,310
Financing Cash Flow	$N/A	$-15,640	$10,040	$980	$-15,310

Exchange Rate Effect	N/A	-30	20	-140	-20
Beginning Cash Position	N/A	970	970	1,030	1,030
End Cash Position	N/A	3,270	1,090	970	3,880
Net Cash Flow	$N/A	$2,300	$120	$-60	$2,850

Free Cash Flow
Operating Cash Flow	N/A	30,310	950	13,090	29,830
Free Cash Flow	0	30,310	950	13,090	29,830