KVH Industries, Inc. (KVHI)
USD 5.52
(-4.5%)
USD 5.52
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Million | 8.89 Million | 2.9 Million | -3.07 Million | -14.16 Million | 5.18 Million |
| Net Income | -15.42 Million | 24.1 Million | -9.76 Million | -21.94 Million | 33.25 Million | -8.23 Million |
| Depreciation & Amortization | 13.43 Million | 14.03 Million | 14.6 Million | 11.66 Million | 11.48 Million | 12.85 Million |
| Deferred income taxes | -51 Thousand | -363 Thousand | -186 Thousand | -283 Thousand | 203 Thousand | -781 Thousand |
| Stock-based compensation | 2.07 Million | 3.42 Million | 4.1 Million | 3.46 Million | 4.15 Million | 3.32 Million |
| Change in working capital | -5.86 Million | -1.14 Million | 215 Thousand | -7.66 Million | -9.68 Million | -2.27 Million |
| Other non-cash items | 8.35 Million | -31.15 Million | -6.06 Million | 11.68 Million | -53.58 Million | 297 Thousand |
| Investing Cash Flow | -14.71 Million | 375 Thousand | -6.7 Million | -9.29 Million | 46.04 Million | -7.64 Million |
| Investments in PPE | -11.92 Million | -14.44 Million | -18.8 Million | -14.14 Million | -12.62 Million | -15.94 Million |
| Acquisitions | 1.29 Million | 57.37 Million | 18.8 Million | 14.14 Million | 88.44 Million | 15.94 Million |
| Investment purchases | -18.2 Million | -55.72 Million | -6000.00 | -8.73 Million | -41.88 Million | -2.03 Million |
| Sales/Maturities of investments | 15.42 Million | 13.16 Million | 12 Million | 13.5 Million | 12 Million | 10.33 Million |
| Other Investing Activities | -1.29 Million | 14.76 Million | -18.7 Million | -14.06 Million | 103 Thousand | -15.94 Million |
| Financing Cash Flow | 2.34 Million | 708 Thousand | 2.64 Million | 7.12 Million | -30.75 Million | -13.26 Million |
| Debt repayment | -22 Thousand | -264 Thousand | -294 Thousand | -624 Thousand | -40.15 Million | -23.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -239 Thousand | - | - | -390 Thousand | -1.29 Million | - |
| Common Stock Issuance | 2.6 Million | 972 Thousand | 2.93 Million | 1.21 Million | 700 Thousand | 4.5 Million |
| Other Financing Activities | 2.6 Million | 708 Thousand | 2.64 Million | 8.14 Million | 10.7 Million | 5.48 Million |
| Accounts receivables | 1.71 Million | 506 Thousand | -506 Thousand | -1.12 Million | -4.34 Million | -2.18 Million |
| Accounts payables | -15.64 Million | 11.36 Million | -251 Thousand | -3.27 Million | -1.91 Million | 2.04 Million |
| Inventory | 3.68 Million | -8.49 Million | 33 Thousand | -1.2 Million | -553 Thousand | -174 Thousand |
| Other working capital | 4.37 Million | -4.52 Million | 939 Thousand | -2.06 Million | -2.87 Million | -1.96 Million |
| Cash at beginning of period | 21.05 Million | 11.37 Million | 12.57 Million | 18.36 Million | 18.05 Million | 34.59 Million |
| Cash at end of period | 11.29 Million | 21.05 Million | 11.37 Million | 12.57 Million | 18.36 Million | 18.05 Million |
| Capital Expenditure | -11.92 Million | -14.44 Million | -18.8 Million | -14.14 Million | -12.62 Million | -15.94 Million |
| Effect of forex changes on cash | 79 Thousand | -297 Thousand | -48 Thousand | -542 Thousand | -812 Thousand | -817 Thousand |
| Net cash flow / Change in cash | -9.76 Million | 9.68 Million | -1.2 Million | -5.78 Million | 315 Thousand | -16.54 Million |
| Free Cash Flow | -9.39 Million | -5.55 Million | -15.89 Million | -17.22 Million | -26.78 Million | -10.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | -3.16 Million | -12.19 Million | -15.42 Million | -4.24 Million | 925 Thousand |
| Depreciation & Amortization | 3.73 Million | 3.24 Million | 3.31 Million | 13.43 Million | 3.19 Million | 3.45 Million |
| Deferred income taxes | - | 36 Thousand | -52 Thousand | -51 Thousand | -2000.00 | 2000.00 |
| Stock-based compensation | 722 Thousand | 522 Thousand | 645 Thousand | 2.07 Million | 559 Thousand | 578 Thousand |
| Change in working capital | -17.32 Million | -2.41 Million | 11.21 Million | -5.86 Million | -4.84 Million | -1.28 Million |
| Other non-cash items | 11.19 Million | 6.2 Million | 2.27 Million | 8.35 Million | 5.84 Million | -84 Thousand |
| Investing Cash Flow | 13.57 Million | 871 Thousand | -5.49 Million | -14.71 Million | -3.18 Million | -3.33 Million |
| Investments in PPE | -2.71 Million | -2.4 Million | -4.72 Million | -11.92 Million | -2.43 Million | -2.65 Million |
| Acquisitions | - | - | -12 Thousand | 1.29 Million | - | - |
| Investment purchases | -706 Thousand | -720 Thousand | -766 Thousand | -18.2 Million | -744 Thousand | -687 Thousand |
| Sales/Maturities of investments | 17 Million | 4 Million | - | 15.42 Million | - | - |
| Other Investing Activities | 16.28 Million | -10 Thousand | -2.02 Million | -1.29 Million | -756 Thousand | -698 Thousand |
| Financing Cash Flow | - | 96 Thousand | - | 2.34 Million | 237 Thousand | 1.34 Million |
| Debt repayment | - | - | - | -22 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 239 Thousand | -239 Thousand | - | - |
| Common Stock Issuance | - | 96 Thousand | -2.6 Million | 2.6 Million | 237 Thousand | 1.34 Million |
| Other Financing Activities | - | 96 Thousand | -239 Thousand | 2.6 Million | 237 Thousand | 1.34 Million |
| Accounts receivables | -1.44 Million | -355 Thousand | 2.31 Million | 1.71 Million | -1.07 Million | -295 Thousand |
| Accounts payables | 2.65 Million | 2.18 Million | 1.11 Million | -15.64 Million | -8.49 Million | 6.81 Million |
| Inventory | -3.62 Million | -44 Thousand | 7.37 Million | 3.68 Million | -2.24 Million | -292 Thousand |
| Other working capital | -14.91 Million | -4.19 Million | 415 Thousand | 4.37 Million | 6.97 Million | -7.51 Million |
| Cash at beginning of period | 11.44 Million | 11.29 Million | 11.48 Million | 21.05 Million | 14 Million | 12.37 Million |
| Cash at end of period | 10.35 Million | 11.44 Million | 11.29 Million | 11.29 Million | 11.48 Million | 14 Million |
| Capital Expenditure | -2.71 Million | -2.4 Million | -4.72 Million | -11.92 Million | -2.43 Million | -2.65 Million |
| Effect of forex changes on cash | 4000.00 | -28 Thousand | 93 Thousand | 79 Thousand | -89 Thousand | 35 Thousand |
| Net cash flow / Change in cash | -1.08 Million | 147 Thousand | -190 Thousand | -9.76 Million | -2.52 Million | 1.63 Million |
| Free Cash Flow | -17.38 Million | -3.2 Million | 483 Thousand | -9.39 Million | -1.92 Million | 940 Thousand |
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