kneat.com, inc. (KSIOF)
USD 4.07
(-1.29%)
USD 4.07
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | 2.99 Million | 2.3 Million | -1.97 Million | -2.39 Million | -3.61 Million |
| Net Income | -14.11 Million | -9.14 Million | -9.85 Million | -5.69 Million | -6.19 Million | -4.6 Million |
| Depreciation & Amortization | 7.39 Million | 5.69 Million | 4.4 Million | 3.07 Million | 2.03 Million | 1.51 Million |
| Deferred income taxes | 55.89 Thousand | -845.64 Thousand | 3.2 Million | -27.66 Thousand | -15.84 Thousand | -567.47 Thousand |
| Stock-based compensation | 2.87 Million | 1.14 Million | 844.4 Thousand | 601.68 Thousand | 424.17 Thousand | 131.8 Thousand |
| Change in working capital | 2.86 Million | 5.06 Million | 3.39 Million | 803.67 Thousand | 92 Thousand | -185.72 Thousand |
| Other non-cash items | -349.48 Thousand | 1.08 Million | 321.18 Thousand | -736.09 Thousand | 1.27 Million | 92.99 Thousand |
| Investing Cash Flow | -15.97 Million | -11.91 Million | -10.04 Million | -6.43 Million | -3.97 Million | -2.84 Million |
| Investments in PPE | -17.15 Million | -12.81 Million | -10.04 Million | -7.29 Million | -4.63 Million | -3.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | 904.56 Thousand | -9.39 Million | 867.75 Thousand | 653.32 Thousand | 519.56 Thousand |
| Financing Cash Flow | 20.26 Million | -383.91 Thousand | 21.2 Million | 13.11 Million | 8.05 Million | 5.65 Million |
| Debt repayment | -1.38 Million | -999.76 Thousand | -1.22 Million | -622.66 Thousand | -339.56 Thousand | -24.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -329.24 Thousand | 615.84 Thousand | 22.12 Million | 14.48 Million | 8.51 Million | 6.18 Million |
| Other Financing Activities | 21.97 Million | 615.84 Thousand | 302.12 Thousand | -744.25 Thousand | -125.03 Thousand | -533.75 Thousand |
| Accounts receivables | -2.3 Million | -1.61 Million | -1.17 Million | -2.29 Million | -776.95 Thousand | -291.55 Thousand |
| Accounts payables | 2.01 Million | 2.32 Million | 2.2 Million | 702.56 Thousand | 25.28 Thousand | 175.16 Thousand |
| Inventory | -2.01 Million | -2.32 Million | -1.02 Million | 1.58 Million | 751.66 Thousand | - |
| Other working capital | 5.16 Million | 6.67 Million | 3.39 Million | 803.67 Thousand | 92 Thousand | 105.83 Thousand |
| Cash at beginning of period | 12.28 Million | 21.56 Million | 8.65 Million | 4.21 Million | 2.76 Million | 3.48 Million |
| Cash at end of period | 15.25 Million | 12.28 Million | 21.56 Million | 8.65 Million | 4.21 Million | 2.76 Million |
| Capital Expenditure | -17.15 Million | -12.81 Million | -10.04 Million | -7.29 Million | -4.63 Million | -3.36 Million |
| Effect of forex changes on cash | -47.1 Thousand | 20.97 Thousand | -560.54 Thousand | -261.96 Thousand | -230.41 Thousand | 99.89 Thousand |
| Net cash flow / Change in cash | 2.97 Million | -9.28 Million | 12.9 Million | 4.44 Million | 1.45 Million | -716.81 Thousand |
| Free Cash Flow | -18.43 Million | -9.82 Million | -7.73 Million | -9.27 Million | -7.02 Million | -6.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.1 Million | -3.33 Million | -14.11 Million | -2.65 Million | -3.59 Million | -5.39 Million |
| Depreciation & Amortization | 2.87 Million | 2.02 Million | 7.39 Million | 1.9 Million | 1.84 Million | 1.87 Million |
| Deferred income taxes | 28.55 Thousand | 15.88 Thousand | 55.89 Thousand | 47.34 Thousand | 146.57 Thousand | 1.35 Million |
| Stock-based compensation | 1.33 Million | 812.17 Thousand | 2.87 Million | 802.49 Thousand | 795.14 Thousand | 784.68 Thousand |
| Change in working capital | -150.8 Thousand | 7.68 Million | 2.86 Million | 437.44 Thousand | -4.2 Million | 2.66 Million |
| Other non-cash items | 3.49 Million | 10.08 Million | -349.48 Thousand | -446.92 Thousand | 180.18 Thousand | -427.97 Thousand |
| Investing Cash Flow | -2.86 Million | -4.52 Million | -15.97 Million | -3.16 Million | -4.27 Million | -4.42 Million |
| Investments in PPE | -5.2 Million | -4.52 Million | -17.15 Million | -4.34 Million | -4.27 Million | -4.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.82 Million | -4.51 Million | 1.18 Million | 1.18 Million | -4.24 Million | -4.36 Million |
| Financing Cash Flow | -384.07 Thousand | 18.21 Million | 20.26 Million | 7.13 Million | 6.77 Million | 6.53 Million |
| Debt repayment | -20.61 Million | -19.37 Million | -1.38 Million | -824.12 Thousand | -177.75 Thousand | -177.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.41 Million | -984.55 Thousand | -329.24 Thousand | -403.99 Thousand | 520.81 Thousand | -470.06 Thousand |
| Other Financing Activities | 410.08 Thousand | -1.62 Million | 21.97 Million | 8.36 Million | 6.42 Million | 7.18 Million |
| Accounts receivables | 4.7 Million | -3.88 Million | -2.3 Million | 615.55 Thousand | -4.75 Million | 5.85 Million |
| Accounts payables | -442.41 Thousand | -119.91 Thousand | 2.01 Million | 1.22 Million | 302.77 Thousand | 500.36 Thousand |
| Inventory | - | - | -2.01 Million | -1.84 Million | 4.44 Million | -6.35 Million |
| Other working capital | -4.41 Million | 11.68 Million | 5.16 Million | 437.44 Thousand | -4.2 Million | 2.66 Million |
| Cash at beginning of period | 37.5 Million | 15.25 Million | 12.28 Million | 11.48 Million | 13.52 Million | 10.6 Million |
| Cash at end of period | 35.89 Million | 37.5 Million | 15.25 Million | 15.25 Million | 11.48 Million | 13.52 Million |
| Capital Expenditure | -5.2 Million | -4.52 Million | -17.15 Million | -4.34 Million | -4.27 Million | -4.42 Million |
| Effect of forex changes on cash | 6243.00 | 164.51 Thousand | -47.1 Thousand | -292.53 Thousand | 284.33 Thousand | -51.63 Thousand |
| Net cash flow / Change in cash | -1.61 Million | 22.25 Million | 2.97 Million | 3.77 Million | -2.04 Million | 2.91 Million |
| Free Cash Flow | -3.57 Million | 3.87 Million | -18.43 Million | -4.25 Million | -9.09 Million | -3.57 Million |
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