Kidpik Corp (PIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,010 | -1,830 | 10,490 | 5,260 | 3,580 |
| Depreciation Amortization | 4,810 | 2,360 | 9,650 | 7,700 | 4,860 |
| Other Working Capital | 8,220 | 2,350 | -11,680 | 4,480 | 7,980 |
| Other Operating Activity | 810 | 350 | 1,000 | 1,000 | 520 |
| Operating Cash Flow | $15,850 | $3,230 | $9,460 | $18,440 | $16,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,530 | -890 | 0 | -5,080 | -3,530 |
| Net Acquisitions | -7,700 | 0 | -8,560 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,240 | $-890 | $-8,560 | $-5,080 | $-3,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,740 | -3,140 | -860 | -10,230 | -12,930 |
| Financing Cash Flow | $-5,740 | $-3,140 | $-860 | $-10,230 | $-12,930 |
| Exchange Rate Effect | -50 | 60 | 3 | 40 | -10 |
| Beginning Cash Position | 1,030 | 1,030 | 990 | 990 | 990 |
| End Cash Position | 850 | 300 | 1,030 | 4,160 | 1,460 |
| Net Cash Flow | $-170 | $-730 | $40 | $3,160 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,850 | 3,230 | 9,460 | 18,440 | 16,940 |
| Free Cash Flow | 15,850 | 3,230 | 9,460 | 18,440 | 16,940 |