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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,188 | -2,895 |
| Depreciation Amortization | 117 | 79 |
| Accounts receivable | N/A | -320 |
| Accounts payable and accrued liabilities | N/A | 970 |
| Other Working Capital | -229 | 82 |
| Other Operating Activity | 750 | -302 |
| Operating Cash Flow | $-3,550 | $-2,386 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12 | -8 |
| Investing Cash Flow | $-12 | $-8 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | -338 |
| Debt Issued | N/A | 2,252 |
| Other Financing Activity | 3,616 | 0 |
| Financing Cash Flow | $3,616 | $1,915 |
| Beginning Cash Position | 631 | 631 |
| End Cash Position | 685 | 153 |
| Net Cash Flow | $54 | $-479 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,550 | -2,386 |
| Capital Expenditure | N/A | -8 |
| Free Cash Flow | -3,550 | -2,393 |