Kin and Carta plc
SVPLF · OTC
7/31/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$12 | -$11 | -$3 |
| Dep. & Amort. | $7 | $7 | $6 | $5 |
| Deferred Tax | -$28 | -$13 | -$26 | -$22 |
| Stock-Based Comp. | $15 | $2 | $18 | $2 |
| Change in WC | $0 | $1 | $3 | -$10 |
| Other Non-Cash | $5 | $20 | $23 | $26 |
| Operating Cash Flow | -$8 | $5 | $13 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $3 | -$5 | -$11 | $33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $33 |
| Investing Cash Flow | $2 | -$7 | -$11 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$8 | -$4 | -$2 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $12 | -$7 | $3 | -$66 |
| Financing Cash Flow | $12 | -$7 | $3 | -$66 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $4 | -$7 | $5 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $13 | $8 | $45 |
| End Cash | $10 | $5 | $13 | $8 |
| Free Cash Flow | -$9 | $4 | $13 | -$4 |