Kidpik Corp (PIKM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,906 | -7,615 | -5,948 | -4,188 | N/A |
| Depreciation Amortization | 48 | 28 | 85 | 117 | N/A |
| Accounts receivable | -176 | -736 | -806 | -839 | N/A |
| Accounts payable and accrued liabilities | 470 | -213 | -287 | 1,493 | N/A |
| Other Working Capital | 5,344 | -1,456 | -5,824 | -229 | N/A |
| Other Operating Activity | 3,898 | 3,342 | 1,763 | 96 | 0 |
| Operating Cash Flow | $-322 | $-6,651 | $-11,016 | $-3,550 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -49 | -45 | -12 | N/A |
| Investing Cash Flow | $-77 | $-49 | $-45 | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -932 | -1,987 | 403 | N/A |
| Debt Issued | N/A | -150 | 4,200 | 2,212 | N/A |
| Common Stock Issued | N/A | N/A | 16,584 | 1,000 | N/A |
| Other Financing Activity | -6 | -34 | 0 | 0 | 0 |
| Financing Cash Flow | $-6 | $-1,116 | $18,797 | $3,616 | $N/A |
| Beginning Cash Position | 605 | 8,421 | 685 | 631 | N/A |
| End Cash Position | 199 | 605 | 8,421 | 685 | N/A |
| Net Cash Flow | $-406 | $-7,815 | $7,735 | $54 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | -6,651 | -11,016 | -3,550 | N/A |
| Capital Expenditure | -77 | -49 | -45 | -12 | N/A |
| Free Cash Flow | -400 | -6,699 | -11,061 | -3,562 | 0 |