Kidpik Corp (PIKM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,959 | -3,071 | -1,769 | -9,906 | -5,906 |
| Depreciation Amortization | 60 | 25 | 13 | 48 | 36 |
| Accounts receivable | 83 | 95 | 88 | -176 | -47 |
| Accounts payable and accrued liabilities | 243 | 113 | 43 | 470 | 380 |
| Other Working Capital | 1,737 | 1,189 | 920 | 5,344 | 4,334 |
| Other Operating Activity | 219 | 273 | 222 | 3,898 | 743 |
| Operating Cash Flow | $-1,618 | $-1,376 | $-483 | $-322 | $-461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -77 | -77 |
| Investing Cash Flow | $0 | $0 | $0 | $-77 | $-77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242 | 334 | 214 | N/A | N/A |
| Debt Issued | 1,184 | 881 | 85 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -6 | -6 |
| Financing Cash Flow | $1,426 | $1,215 | $299 | $-6 | $-6 |
| Beginning Cash Position | 199 | 199 | 199 | 605 | 605 |
| End Cash Position | 8 | 39 | 15 | 199 | 60 |
| Net Cash Flow | $-191 | $-161 | $-184 | $-406 | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,618 | -1,376 | -483 | -322 | -461 |
| Capital Expenditure | N/A | 0 | 0 | -77 | -77 |
| Free Cash Flow | -1,618 | -1,376 | -483 | -400 | -539 |