Knight Therapeutics Inc. (KHTRF)
OTCMKTS
· Delayed Price · Currency is USD
4.040
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT
Knight Therapeutics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -21.23 | -16.84 | -29.89 | 15.68 | 42.07 | 14.52 | Upgrade
|
| Depreciation & Amortization | 50.02 | 49.52 | 61.97 | 47.63 | 31.93 | 4.24 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 0.65 | 0.29 | 0.14 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.99 | -1.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.26 | 9.26 | 23.98 | 0.5 | 0.66 | 4.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 28.89 | 19.62 | 22.47 | -18.42 | -48.71 | -29.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.25 | Upgrade
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| Stock-Based Compensation | 2.28 | 2.33 | 1.89 | 3.05 | -2.22 | 2.14 | Upgrade
|
| Other Operating Activities | -9.06 | -1.52 | -30.03 | -4.2 | -10.2 | 9.11 | Upgrade
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| Change in Accounts Receivable | 19.75 | 5.25 | -31.12 | 6.25 | 20.11 | -10.4 | Upgrade
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| Change in Inventory | 3.94 | 0.7 | -11.43 | -17.19 | 9.71 | 8.15 | Upgrade
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| Change in Accounts Payable | -6.6 | -21.63 | 35.12 | 11.46 | -46.86 | 10.68 | Upgrade
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| Change in Income Taxes | -2.77 | -0.84 | 2.67 | -6.87 | -1.96 | 2.13 | Upgrade
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| Change in Other Net Operating Assets | -12.69 | -11.49 | -0.71 | 6.98 | -4.58 | -22.75 | Upgrade
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| Operating Cash Flow | 62.9 | 35.94 | 45 | 44.62 | -12.21 | 4.6 | Upgrade
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| Operating Cash Flow Growth | 195.23% | -20.14% | 0.86% | - | - | - | Upgrade
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| Capital Expenditures | -2.26 | -0.95 | -2.89 | -3.83 | -5.38 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.99 | 1.92 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -170.86 | -172.31 | Upgrade
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| Sale (Purchase) of Intangibles | -28.16 | -9.01 | -22.93 | -220.35 | -15.29 | -2.84 | Upgrade
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| Investment in Securities | 26.37 | 11.3 | -38.91 | 85.29 | 263.31 | 160.26 | Upgrade
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| Other Investing Activities | 4.93 | 2.43 | 3.99 | 30.93 | 29.13 | 14.64 | Upgrade
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| Investing Cash Flow | 21.24 | 29.34 | -63.08 | -105.28 | 101.35 | -11.86 | Upgrade
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| Long-Term Debt Issued | - | 4.8 | 51.78 | 9.42 | 24.58 | - | Upgrade
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| Total Debt Issued | 4 | 4.8 | 51.78 | 9.42 | 24.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -22.82 | -20.29 | -23.62 | -17.85 | -8.61 | Upgrade
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| Total Debt Repaid | -25.97 | -22.82 | -20.29 | -23.62 | -17.85 | -8.61 | Upgrade
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| Net Debt Issued (Repaid) | -21.97 | -18.02 | 31.49 | -14.19 | 6.73 | -8.61 | Upgrade
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| Issuance of Common Stock | 0.6 | 0.38 | 0.34 | 0.3 | 0.83 | 0.66 | Upgrade
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| Repurchase of Common Stock | -30.26 | -53.48 | -30.07 | -64.42 | -36.79 | -54.84 | Upgrade
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| Other Financing Activities | -9.67 | -9.88 | -4.52 | - | - | - | Upgrade
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| Financing Cash Flow | -61.29 | -81 | -2.76 | -78.31 | -29.23 | -62.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 2.8 | 6.55 | -4.66 | -4.59 | -0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 22.96 | -12.92 | -14.28 | -143.63 | 55.32 | -70.52 | Upgrade
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| Free Cash Flow | 60.64 | 34.99 | 42.12 | 40.79 | -17.58 | 4.49 | Upgrade
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| Free Cash Flow Growth | 232.89% | -16.92% | 3.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.95% | 10.66% | 14.35% | 16.75% | -8.81% | 9.45% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.33 | 0.37 | 0.33 | -0.13 | 0.03 | Upgrade
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| Cash Interest Paid | 9.67 | 9.88 | 4.52 | 2.64 | 1.97 | 2.21 | Upgrade
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| Cash Income Tax Paid | 5.89 | 5.42 | 5.67 | 8.57 | 6.64 | 2.34 | Upgrade
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| Levered Free Cash Flow | 40.15 | 27.2 | 2.88 | -165.58 | -182.03 | 95.8 | Upgrade
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| Unlevered Free Cash Flow | 47.37 | 35 | 7 | -163.32 | -179.91 | 96.03 | Upgrade
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| Change in Net Working Capital | -19.5 | 11.86 | 21.15 | -17.85 | 176.87 | -95.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.