kneat.com, inc. (TSX: KSI)
Canada
· Delayed Price · Currency is CAD 5.32
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
kneat.com 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 | Sep '24 Sep 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 | -7.92 | -14.12 | -9.15 | -9.86 | -5.69 | -6.2 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.79 | 0.9 | 0.85 | 0.61 | 0.3 | Upgrade
|
| Other Amortization | 8.52 | 6.67 | 4.8 | 3.59 | 2.59 | 1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.03 | 0 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 3.72 | 2.87 | 1.14 | 0.84 | 0.6 | 0.42 | Upgrade
|
| Other Operating Activities | 0.13 | 0.52 | -0.64 | 3.49 | -0.89 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -2.3 | -1.61 | -1.18 | -2.29 | -0.78 | Upgrade
|
| Change in Accounts Payable | 1.31 | 2.01 | 2.32 | 2.2 | 0.7 | 0.03 | Upgrade
|
| Change in Unearned Revenue | 5.34 | 2.25 | 5.23 | 2.36 | 2.39 | 0.84 | Upgrade
|
| Operating Cash Flow | 10.98 | -1.28 | 2.99 | 2.31 | -1.98 | -2.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | 29.75% | - | - | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.33 | -0.65 | -0.5 | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.07 | -16.98 | -12.48 | -9.4 | -6.8 | -4.29 | Upgrade
|
| Other Investing Activities | 3.54 | 1.19 | 0.9 | - | 0.87 | 0.65 | Upgrade
|
| Investing Cash Flow | -15.71 | -15.97 | -11.91 | -10.04 | -6.43 | -3.98 | Upgrade
|
| Long-Term Debt Issued | - | 21.98 | - | - | - | - | Upgrade
|
| Total Debt Issued | 7.63 | 21.98 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.38 | -1 | -1.23 | -0.62 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | 4.54 | 20.59 | -1 | -1.23 | -0.62 | -0.34 | Upgrade
|
| Issuance of Common Stock | 21.92 | 0.3 | 0.62 | 24.07 | 14.79 | 9.08 | Upgrade
|
| Other Financing Activities | -1.71 | -0.62 | - | -1.65 | -1.05 | -0.69 | Upgrade
|
| Financing Cash Flow | 24.75 | 20.27 | -0.38 | 21.2 | 13.11 | 8.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.05 | 0.02 | -0.56 | -0.26 | -0.23 | Upgrade
|
| Net Cash Flow | 20.2 | 2.97 | -9.28 | 12.9 | 4.44 | 1.45 | Upgrade
|
| Free Cash Flow | 10.81 | -1.46 | 2.66 | 1.66 | -2.48 | -2.74 | Upgrade
|
| Free Cash Flow Growth | - | - | 60.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.00% | -4.26% | 11.21% | 10.72% | -33.45% | -69.31% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.02 | 0.03 | 0.02 | -0.04 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -6.65 | -13.72 | -8.31 | -6.56 | -7.01 | -5.79 | Upgrade
|
| Unlevered Free Cash Flow | -4.76 | -13.11 | -8.16 | -6.39 | -6.89 | -5.74 | Upgrade
|
| Change in Net Working Capital | -6.75 | -2.24 | -3.92 | -2.34 | -0.71 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.