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Kidpik Corp. (PIK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0400-0.1000 (-3.18%)
As of 02:11PM EDT. Market open.
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Income statement
Balance sheet
Annual

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
-7,679
-9,906
-7,615
-5,948
-4,188
-
Depreciation & amortisation
25.548
48.119
27.914
26.914
72.843
-
Stock-based compensation
1,684
999.309
1,651
328.515
0
-
Change in working capital
-7,105
5,344
-1,456
-5,824
-228.809
-
Accounts receivable
-482.398
-176.373
-736.231
-805.807
-838.797
-
Inventory
-5,689
4,880
-1,007
-4,139
-728.654
-
Accounts payable
-1,220
469.621
-213.015
-287.367
1,493
-
Other working capital
-12,507
-399.633
-6,699
-11,061
-3,562
-
Other non-cash items
-
-
-
58.397
44.086
50.024
Net cash provided by operating activities
-12,419
-322.334
-6,651
-11,016
-3,550
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-77.299
-48.903
-45.394
-11.47
-
Net cash used for investing activities
-88.297
-77.299
-48.903
-45.394
-11.47
-
Cash flows from financing activities
Debt repayment
-
0
-150
-2,091
0
-
Common stock issued
16,084
-
0
16,584
1,000
0
Other financing activities
-1,197
-
-932.155
103.125
187.5
1,142
Net cash used provided by (used for) financing activities
12,374
-6.447
-1,116
18,796
3,616
-
Net change in cash
-132.975
-406.08
-7,815
7,735
53.976
-
Cash at beginning of period
354.145
605.213
8,421
685.296
631.32
-
Cash at end of period
221.17
199.133
605.213
8,421
685.296
-
Free cash flow
Operating cash flow
-12,419
-322.334
-6,651
-11,016
-3,550
-
Capital expenditure
-
-77.299
-48.903
-45.394
-11.47
-
Free cash flow
-12,507
-399.633
-6,699
-11,061
-3,562
-