Kinovo plc
BILBF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,610 | -$852 | $2,262 | $157 |
| Dep. & Amort. | $848 | $1,102 | $1,450 | $2,673 |
| Deferred Tax | $0 | $0 | -$6,203 | -$3,923 |
| Stock-Based Comp. | $103 | $103 | $90 | $30 |
| Change in WC | $700 | $1,984 | $10,783 | $3,893 |
| Other Non-Cash | $341 | $401 | -$4,997 | $2,984 |
| Operating Cash Flow | $382 | $2,738 | $3,385 | $5,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$278 | -$395 | -$87 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$119 | -$188 | -$142 | -$115 |
| Investing Cash Flow | -$278 | -$278 | -$395 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | -$2,666 | -$1,123 | -$546 |
| Stock Issued | $77 | $0 | $81 | $850 |
| Stock Repurch. | $0 | -$64 | $0 | -$850 |
| Dividends Paid | $0 | $0 | -$294 | $0 |
| Other Fin. Act. | -$923 | -$912 | -$718 | $389 |
| Financing Cash Flow | -$937 | -$3,642 | -$1,779 | -$1,007 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$833 | -$1,182 | $1,211 | $4,625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,322 | $2,504 | $1,293 | -$3,332 |
| End Cash | $489 | $1,322 | $2,504 | $1,293 |
| Free Cash Flow | $104 | $2,460 | $2,990 | $5,727 |