Kidpik Corp (PIKM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,811 | -5,948 | -4,090 | -2,901 | -1,498 |
| Depreciation Amortization | 6 | 85 | 51 | 46 | 54 |
| Accounts receivable | 66 | -806 | -667 | -375 | -40 |
| Accounts payable and accrued liabilities | -166 | -287 | 496 | -78 | 432 |
| Other Working Capital | -1,139 | -5,824 | -1,770 | -1,379 | -1,375 |
| Other Operating Activity | 810 | 1,763 | 343 | 875 | -261 |
| Operating Cash Flow | $-2,234 | $-11,016 | $-5,637 | $-3,811 | $-2,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -45 | N/A | N/A | N/A |
| Investing Cash Flow | $-17 | $-45 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -735 | -1,987 | 1,506 | 860 | 514 |
| Debt Issued | N/A | 4,200 | 3,300 | 2,500 | 2,100 |
| Common Stock Issued | N/A | 16,584 | 500 | 500 | N/A |
| Financing Cash Flow | $-735 | $18,797 | $5,306 | $3,860 | $2,614 |
| Beginning Cash Position | 8,421 | 685 | 685 | 685 | 685 |
| End Cash Position | 5,435 | 8,421 | 354 | 734 | 613 |
| Net Cash Flow | $-2,986 | $7,735 | $-331 | $49 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,234 | -11,016 | -5,637 | -3,811 | -2,687 |
| Capital Expenditure | -17 | -45 | N/A | 0 | 0 |
| Free Cash Flow | -2,251 | -11,061 | -5,637 | -3,811 | -2,687 |