Kidpik Corp.
PIK · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$888 | -$1,301 | -$1,769 | -$4,000 |
| Dep. & Amort. | $12 | $12 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | -$159,392 |
| Stock-Based Comp. | $0 | $120 | $334 | $160 |
| Change in WC | $548 | $269 | $920 | $1,010 |
| Other Non-Cash | $87 | $7 | -$426 | $162,348 |
| Operating Cash Flow | -$242 | -$892 | -$483 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $545 | $0 | $85 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$334 | $916 | $214 | $0 |
| Financing Cash Flow | $211 | $916 | $299 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $24 | -$184 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $15 | $199 | $60 |
| End Cash | $8 | $39 | $15 | $199 |
| Free Cash Flow | -$242 | -$893 | -$483 | $139 |