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Kiaro Holdings Corp. (KIARF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0051+0.0001 (+2.00%)
At close: 09:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-15,857
-9,191
-9,337
Depreciation & amortisation
2,837
2,384
1,867
Deferred income taxes
-278.565
-540.747
0
Stock-based compensation
31.18
643.775
1,136
Change in working capital
2,291
809.062
-628.463
Inventory
562.412
-220.062
-921.602
Accounts payable
1,702
1,376
63.245
Other working capital
-2,493
-2,842
-2,051
Other non-cash items
1,066
740.759
3,334
Net cash provided by operating activities
-2,115
-1,116
-1,415
Cash flows from investing activities
Investments in property, plant and equipment
-377.402
-1,726
-636.491
Acquisitions, net
-
-959.929
-425
Sales/maturities of investments
-
0
910.183
Net cash used for investing activities
-1,081
-2,686
1,804
Cash flows from financing activities
Debt repayment
-1,312
-1,344
-2,295
Common stock issued
497.479
2,630
0
Dividends paid
0
0
0
Net cash used provided by (used for) financing activities
-845.296
4,849
-502.853
Net change in cash
-4,025
1,047
-113.935
Cash at beginning of period
5,283
1,305
1,419
Cash at end of period
1,258
2,352
1,305
Free cash flow
Operating cash flow
-2,115
-1,116
-1,415
Capital expenditure
-377.402
-1,726
-636.491
Free cash flow
-2,493
-2,842
-2,051