Kits Eyecare Ltd.
KTYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,116 | -$2,215 | -$4,552 | -$14,617 |
| Dep. & Amort. | $2,662 | $3,189 | $3,524 | $2,673 |
| Deferred Tax | $1,335 | -$676 | -$1,324 | -$4,226 |
| Stock-Based Comp. | $1,005 | $513 | $1,319 | $1,516 |
| Change in WC | $3,842 | $343 | $4,069 | -$6,774 |
| Other Non-Cash | $1,077 | $1,251 | $1,641 | $1,967 |
| Operating Cash Flow | $13,037 | $2,405 | $4,677 | -$19,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,154 | -$563 | -$258 | -$3,633 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,154 | -$563 | -$258 | -$3,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,876 | -$5,137 | -$5,128 | -$9,881 |
| Stock Issued | $0 | $65 | $0 | $55,000 |
| Stock Repurch. | -$213 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $71 | $65 | $0 | -$3,641 |
| Financing Cash Flow | -$5,018 | -$5,072 | -$5,128 | $41,478 |
| Forex Effect | -$1,634 | $480 | -$1,006 | -$187 |
| Net Chg. in Cash | $3,231 | -$2,750 | -$1,715 | $18,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,040 | $18,790 | $20,505 | $2,308 |
| End Cash | $19,271 | $16,040 | $18,790 | $20,505 |
| Free Cash Flow | $9,883 | $1,842 | $4,419 | -$23,094 |