Kin and Carta plc
SVPLF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,765 | -$13,974 | -$6,273 | -$34,298 |
| Dep. & Amort. | $13,617 | $10,276 | $10,471 | $15,285 |
| Deferred Tax | -$41,319 | -$47,364 | -$28,279 | -$22,674 |
| Stock-Based Comp. | $3,749 | $3,118 | $1,944 | $272 |
| Change in WC | $1,575 | -$7,072 | -$2,979 | $11,188 |
| Other Non-Cash | $24,945 | $48,209 | $28,802 | $49,233 |
| Operating Cash Flow | -$2,600 | $9,772 | $5,722 | $19,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,374 | -$1,336 | -$1,332 | -$1,071 |
| Net Acquisitions | -$2,870 | $22,337 | $6,594 | -$19,310 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $12,630 | -$213 |
| Investing Cash Flow | -$5,244 | $21,001 | $5,262 | -$20,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $52 | $332 | $0 | $13,184 |
| Stock Repurch. | -$8,395 | -$5,593 | -$59 | -$47 |
| Dividends Paid | -$3 | -$38 | $0 | -$1,993 |
| Other Fin. Act. | $5,540 | -$63,263 | $10,751 | $7,438 |
| Financing Cash Flow | $5,537 | -$63,301 | $10,751 | $5,445 |
| Forex Effect | -$455 | $166 | -$1,172 | -$2,325 |
| Net Chg. in Cash | -$2,762 | -$32,362 | $20,563 | $2,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,609 | $44,971 | $24,408 | $22,017 |
| End Cash | $9,847 | $12,609 | $44,971 | $24,408 |
| Free Cash Flow | -$4,974 | $8,436 | $4,390 | $18,581 |