Kinovo plc
BILBF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,086 | -$2,184 | $1,918 | $2,369 |
| Dep. & Amort. | $493 | $450 | $399 | $399 |
| Deferred Tax | $0 | $0 | -$3,238 | $2,651 |
| Stock-Based Comp. | $0 | $48 | $55 | $48 |
| Change in WC | -$4,391 | -$1,214 | -$2,385 | $3,497 |
| Other Non-Cash | $800 | $2,924 | $3,442 | -$7,229 |
| Operating Cash Flow | -$1,012 | $24 | $191 | $1,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$84 | -$97 | -$243 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$97 | -$22 | -$180 |
| Investing Cash Flow | -$107 | -$181 | -$97 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $0 | -$336 | $0 |
| Stock Issued | $137 | $0 | $77 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$64 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$335 | -$511 | $77 | -$1,891 |
| Financing Cash Flow | -$227 | -$511 | -$259 | -$1,891 |
| Forex Effect | $0 | $0 | $1,322 | -$1,322 |
| Net Chg. in Cash | $0 | -$668 | -$165 | -$399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489 | $1,157 | $1,322 | $1,721 |
| End Cash | $28 | $489 | $1,157 | $1,322 |
| Free Cash Flow | -$1,089 | -$60 | $94 | $1,492 |