Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6665
+0.0014
(+0.20%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
81.18
+0.28
(+0.35%)
GOLD
2,312.80
-0.40
(-0.02%)
Bitcoin AUD
91,187.11
-1,284.93
(-1.39%)
kneat.com, inc. (KSI.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
4.2700
+0.0700
(+1.67%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,982
-14,119
-9,148
-9,859
-5,691
-
Depreciation & amortisation
7,655
7,397
5,696
4,404
3,071
-
Deferred income taxes
63.228
55.891
0
-
-27.669
-15.84
Stock-based compensation
3,195
2,872
1,143
844.407
601.686
-
Change in working capital
6,585
2,869
5,063
3,420
803.67
-
Accounts receivable
-
-2,301
-1,614
-1,176
-
-
Other working capital
-13,048
-18,434
-9,822
-7,736
-9,278
-
Other non-cash items
1,352
169.571
1,086
292.777
317.29
-
Net cash provided by operating activities
4,524
-1,275
2,994
2,308
-1,979
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,572
-17,159
-12,816
-10,043
-7,299
-
Other investing activities
-
1,186
904.566
-
867.754
653.326
Net cash used for investing activities
-16,387
-15,973
-11,912
-10,043
-6,431
-
Cash flows from financing activities
Debt repayment
-1,983
-1,383
-999.762
-1,228
-622.661
-
Common stock issued
-
-
0
22,126
14,482
8,518
Other financing activities
-
-624.596
-
-1,647
-1,049
-686.921
Net cash used provided by (used for) financing activities
38,657
20,266
-383.914
21,200
13,115
-
Net change in cash
26,900
2,970
-9,280
12,904
4,442
-
Cash at beginning of period
10,608
12,282
21,563
8,659
4,217
-
Cash at end of period
37,403
15,253
12,282
21,563
8,659
-
Free cash flow
Operating cash flow
4,524
-1,275
2,994
2,308
-1,979
-
Capital expenditure
-17,572
-17,159
-12,816
-10,043
-7,299
-
Free cash flow
-13,048
-18,434
-9,822
-7,736
-9,278
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.