Kin and Carta plc
SVPLF · OTC
7/31/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,310 | -$12,455 | -$10,841 | -$3,357 |
| Dep. & Amort. | $6,777 | $6,840 | $5,702 | $5,174 |
| Deferred Tax | -$27,953 | -$13,366 | -$26,432 | -$22,132 |
| Stock-Based Comp. | $14,886 | $2,461 | $18,189 | $1,508 |
| Change in WC | $244 | $1,331 | $3,241 | -$10,313 |
| Other Non-Cash | $4,617 | $20,328 | $23,096 | $25,937 |
| Operating Cash Flow | -$7,739 | $5,139 | $12,955 | -$3,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,009 | -$1,365 | -$177 | -$1,159 |
| Net Acquisitions | $2,570 | -$5,440 | -$10,584 | $32,921 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,108 | $33,161 |
| Investing Cash Flow | $1,561 | -$6,805 | -$10,761 | $31,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $51 | $86 | $246 |
| Stock Repurch. | -$14,337 | -$8,395 | -$3,998 | -$1,595 |
| Dividends Paid | -$1 | -$2 | -$1 | -$37 |
| Other Fin. Act. | $12,145 | -$6,605 | $3,057 | -$66,320 |
| Financing Cash Flow | $12,144 | -$6,607 | $3,056 | -$66,357 |
| Forex Effect | -$493 | $38 | -$320 | $486 |
| Net Chg. in Cash | $4,492 | -$7,254 | $4,930 | -$37,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,355 | $12,609 | $7,679 | $44,971 |
| End Cash | $9,847 | $5,355 | $12,609 | $7,679 |
| Free Cash Flow | -$8,748 | $3,774 | $12,778 | -$4,342 |