Kinaxis Inc.
KXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $10 | $20 | -$1 |
| Dep. & Amort. | $25 | $26 | $25 | $20 |
| Deferred Tax | $33 | $9 | $7 | $1 |
| Stock-Based Comp. | $40 | $35 | $26 | $24 |
| Change in WC | -$9 | $5 | -$49 | $6 |
| Other Non-Cash | $10 | -$6 | -$5 | $0 |
| Operating Cash Flow | $99 | $79 | $25 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$18 | -$34 |
| Net Acquisitions | $0 | $0 | -$37 | -$1 |
| Inv. Purchases | -$342 | -$206 | -$80 | -$72 |
| Inv. Sales/Matur. | $333 | $141 | $60 | $72 |
| Other Inv. Act. | $0 | $0 | -$20 | -$1 |
| Investing Cash Flow | -$14 | -$67 | -$75 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$7 | -$7 | -$5 |
| Stock Issued | $0 | $0 | $29 | $11 |
| Stock Repurch. | -$98 | -$37 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22 | $32 | $34 | $11 |
| Financing Cash Flow | -$84 | -$12 | $27 | $6 |
| Forex Effect | -$5 | -$1 | -$4 | -$1 |
| Net Chg. in Cash | -$3 | -$1 | -$28 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $175 | $203 | $183 |
| End Cash | $172 | $175 | $175 | $203 |
| Free Cash Flow | $95 | $77 | $6 | $16 |