Kidpik Corp.
PIK · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,906 | -$7,615 | -$5,948 | -$4,188 |
| Dep. & Amort. | $525 | $28 | $27 | $73 |
| Deferred Tax | $0 | $0 | $342 | $0 |
| Stock-Based Comp. | $999 | $1,651 | $329 | $0 |
| Change in WC | $5,344 | -$1,456 | -$5,824 | -$229 |
| Other Non-Cash | $2,715 | $742 | $58 | $794 |
| Operating Cash Flow | -$322 | -$6,651 | -$11,016 | -$3,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$49 | -$45 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$45,394 | $0 |
| Investing Cash Flow | -$77 | -$49 | -$45 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2,109 | $2,428 |
| Stock Issued | $0 | $0 | $16,584 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$1,116 | $16,687 | $1,188 |
| Financing Cash Flow | -$6 | -$1,116 | $18,796 | $3,616 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$406 | -$7,815 | $7,735 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $605 | $8,421 | $685 | $631 |
| End Cash | $199 | $605 | $8,421 | $685 |
| Free Cash Flow | -$400 | -$6,699 | -$11,061 | -$3,562 |