Kinaxis Inc.
KXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $10,060 | $20,080 | -$1,165 |
| Dep. & Amort. | $24,928 | $26,284 | $25,060 | $20,409 |
| Deferred Tax | $33,458 | $8,905 | $7,431 | $735 |
| Stock-Based Comp. | $39,581 | $34,507 | $26,238 | $24,343 |
| Change in WC | -$8,588 | $5,369 | -$49,123 | $5,523 |
| Other Non-Cash | $9,781 | -$5,768 | -$5,168 | $293 |
| Operating Cash Flow | $99,213 | $79,357 | $24,518 | $50,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,515 | -$2,299 | -$18,249 | -$33,833 |
| Net Acquisitions | $0 | $0 | -$36,738 | -$800 |
| Inv. Purchases | -$342,076 | -$205,679 | -$80,314 | -$71,599 |
| Inv. Sales/Matur. | $332,972 | $140,666 | $60,314 | $71,599 |
| Other Inv. Act. | $0 | $0 | -$20,000 | -$529 |
| Investing Cash Flow | -$13,619 | -$67,312 | -$74,987 | -$34,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,963 | -$6,974 | -$6,733 | -$4,911 |
| Stock Issued | $0 | $0 | $28,538 | $10,667 |
| Stock Repurch. | -$98,278 | -$36,615 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,553 | $31,554 | $33,573 | $10,762 |
| Financing Cash Flow | -$83,688 | -$12,035 | $26,840 | $5,851 |
| Forex Effect | -$4,558 | -$513 | -$4,244 | -$1,094 |
| Net Chg. in Cash | -$2,652 | -$503 | -$27,873 | $20,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,844 | $175,347 | $203,220 | $182,958 |
| End Cash | $172,192 | $174,844 | $175,347 | $203,220 |
| Free Cash Flow | $94,698 | $77,058 | $6,269 | $16,305 |