Kane Biotech Inc. (KNE.V)
CAD 0.1
(0.0%)
CAD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.22 Million | -3.04 Million | -2.28 Million | -3.93 Million | -955.37 Thousand | -2.85 Million |
| Net Income | -5.03 Million | -3.82 Million | -4.84 Million | -3.84 Million | -960.17 Thousand | -3.26 Million |
| Depreciation & Amortization | 238.59 Thousand | 263.37 Thousand | 187.97 Thousand | 78.1 Thousand | 54.42 Thousand | 71.78 Thousand |
| Deferred income taxes | - | 182.85 Thousand | 66.17 Thousand | 39.61 Thousand | 213.36 Thousand | 229.48 Thousand |
| Stock-based compensation | 441.93 Thousand | 279.59 Thousand | 1.09 Million | 464.95 Thousand | 31.66 Thousand | 102.7 Thousand |
| Change in working capital | -162.32 Thousand | -378.37 Thousand | 1.29 Million | -268.24 Thousand | -327.7 Thousand | -47.2 Thousand |
| Other non-cash items | 1.29 Million | 433.07 Thousand | -78.12 Thousand | -407.43 Thousand | 33.05 Thousand | 50.23 Thousand |
| Investing Cash Flow | -116.14 Thousand | -107.54 Thousand | -373.54 Thousand | -166.11 Thousand | -97.37 Thousand | -146.3 Thousand |
| Investments in PPE | -9215.00 | -87.54 Thousand | -353.54 Thousand | -126.11 Thousand | -97.37 Thousand | -146.3 Thousand |
| Acquisitions | - | 500 Thousand | 500 Thousand | 1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -106.92 Thousand | -520 Thousand | -520 Thousand | -1.04 Million | -70 Thousand | - |
| Financing Cash Flow | 2.98 Million | 3.1 Million | 2.8 Million | 4.27 Million | 1.81 Million | 1.1 Million |
| Debt repayment | -472.24 Thousand | -527.43 Thousand | -535.85 Thousand | -21.27 Thousand | -500.46 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 415.84 Thousand | 973.7 Thousand | 1.11 Million | 695.46 Thousand | 1.59 Million | - |
| Other Financing Activities | 3.45 Million | 2.65 Million | 2.22 Million | 3.6 Million | 712.37 Thousand | 1.1 Million |
| Accounts receivables | 5816.00 | -14.68 Thousand | 44.4 Thousand | -278.49 Thousand | -315.2 Thousand | 2085.00 |
| Accounts payables | 199.03 Thousand | -210.07 Thousand | 782.26 Thousand | 48.96 Thousand | 333.52 Thousand | 233.98 Thousand |
| Inventory | -113.47 Thousand | -244.24 Thousand | -47.29 Thousand | 115.1 Thousand | -262.58 Thousand | -196.77 Thousand |
| Other working capital | -54.66 Thousand | 90.62 Thousand | 513.16 Thousand | -153.81 Thousand | -83.44 Thousand | 149.56 Thousand |
| Cash at beginning of period | 1.1 Million | 1.15 Million | 1 Million | 834.12 Thousand | 75.42 Thousand | 1.97 Million |
| Cash at end of period | 749.24 Thousand | 1.1 Million | 1.15 Million | 1 Million | 834.12 Thousand | 75.42 Thousand |
| Capital Expenditure | -9215.00 | -87.54 Thousand | -353.54 Thousand | -126.11 Thousand | -97.37 Thousand | -146.3 Thousand |
| Effect of forex changes on cash | -1.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -355.65 Thousand | -48.18 Thousand | 145.16 Thousand | 173.79 Thousand | 758.7 Thousand | -1.9 Million |
| Free Cash Flow | -3.23 Million | -3.13 Million | -2.64 Million | -4.06 Million | -1.05 Million | -3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.2 Million | -1.49 Million | -4.56 Million | -1.58 Million | -1.44 Million | -872.53 Thousand |
| Depreciation & Amortization | 54.38 Thousand | 54.11 Thousand | 238.59 Thousand | 54.27 Thousand | 63.99 Thousand | 63.55 Thousand |
| Deferred income taxes | - | - | - | - | 35.97 Thousand | - |
| Stock-based compensation | 206.74 Thousand | 221.96 Thousand | - | 213.28 Thousand | 230.01 Thousand | 33.95 Thousand |
| Change in working capital | -1.09 Million | 146.01 Thousand | 589.98 Thousand | -111.61 Thousand | 116.35 Thousand | 839.72 Thousand |
| Other non-cash items | 99.6 Thousand | 135.97 Thousand | 2.03 Million | -503.25 Thousand | 283.97 Thousand | 711.74 Thousand |
| Investing Cash Flow | 9.04 Million | -10.31 Thousand | -116.14 Thousand | -12.2 Thousand | -32.79 Thousand | -58.64 Thousand |
| Investments in PPE | -33.27 Thousand | -7175.00 | -49.73 Thousand | -379.00 | -32.79 Thousand | -58.64 Thousand |
| Acquisitions | 9.56 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -490.64 Thousand | -3143.00 | -66.4 Thousand | -11.82 Thousand | - | - |
| Financing Cash Flow | -7.56 Million | 809.62 Thousand | 2.98 Million | 1.06 Million | 1.22 Million | -167.66 Thousand |
| Debt repayment | -6.15 Million | -166 Thousand | -2.45 Million | - | -47.11 Thousand | -126 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 415.84 Thousand | - | 415.26 Thousand | - |
| Other Financing Activities | -1.86 Million | 1.18 Million | 469.8 Thousand | 1.06 Million | 856.94 Thousand | -41.66 Thousand |
| Accounts receivables | -325.24 Thousand | -10.08 Thousand | 5816.00 | - | -20.78 Thousand | 176.61 Thousand |
| Accounts payables | -55.42 Thousand | 284.2 Thousand | 199.03 Thousand | - | 119.15 Thousand | -342.63 Thousand |
| Inventory | -484.83 Thousand | 7604.00 | -113.47 Thousand | -187.41 Thousand | 109.71 Thousand | -66.98 Thousand |
| Other working capital | -298.53 Thousand | -135.7 Thousand | 498.6 Thousand | 75.8 Thousand | -91.73 Thousand | 1.07 Million |
| Cash at beginning of period | 826.69 Thousand | 1.62 Million | 1.1 Million | 1.62 Million | 1.14 Million | 990.07 Thousand |
| Cash at end of period | 1 Million | 826.69 Thousand | 749.24 Thousand | 749.24 Thousand | 1.62 Million | 1.14 Million |
| Capital Expenditure | -33.27 Thousand | -7175.00 | -49.73 Thousand | -379.00 | -32.79 Thousand | -58.64 Thousand |
| Effect of forex changes on cash | - | - | -1.13 Million | - | -2.00 | - |
| Net cash flow / Change in cash | 183.22 Thousand | -796.47 Thousand | -355.65 Thousand | -873.93 Thousand | 477.03 Thousand | 156.06 Thousand |
| Free Cash Flow | -2.2 Million | -991.36 Thousand | -2.13 Million | -1.92 Million | -748.05 Thousand | 323.72 Thousand |
ZZZ
2283
000669
LBTYB
SMTK
PEXNY