Kidpik Corp (PIKM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,980 | -1,951 | -7,615 | -5,821 | -3,383 |
| Depreciation Amortization | 23 | 11 | 28 | 20 | 12 |
| Accounts receivable | 29 | 64 | -736 | -344 | -70 |
| Accounts payable and accrued liabilities | -20 | -206 | -213 | -437 | -1,191 |
| Other Working Capital | 2,881 | 1,332 | -1,456 | -3,051 | -2,725 |
| Other Operating Activity | 701 | 490 | 3,342 | 2,592 | 2,553 |
| Operating Cash Flow | $-366 | $-261 | $-6,651 | $-7,041 | $-4,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -75 | -49 | -43 | -31 |
| Investing Cash Flow | $-76 | $-75 | $-49 | $-43 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -932 | -932 | -932 |
| Debt Issued | 0 | N/A | -150 | N/A | -150 |
| Debt Repayment | N/A | N/A | N/A | -150 | N/A |
| Other Financing Activity | 0 | 0 | -34 | -34 | -34 |
| Financing Cash Flow | $0 | $0 | $-1,116 | $-1,116 | $-1,116 |
| Beginning Cash Position | 605 | 605 | 8,421 | 8,421 | 8,421 |
| End Cash Position | 163 | 269 | 605 | 221 | 2,470 |
| Net Cash Flow | $-443 | $-336 | $-7,815 | $-8,199 | $-5,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -261 | -6,651 | -7,041 | -4,803 |
| Capital Expenditure | -76 | -75 | -49 | -43 | -31 |
| Free Cash Flow | -442 | -336 | -6,699 | -7,084 | -4,834 |