Kits Eyecare Ltd
TSX:KITS
Cash Flow Statement
Cash Flow Statement
Kits Eyecare Ltd
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(7)
|
(10)
|
(15)
|
(17)
|
(15)
|
(13)
|
(9)
|
(7)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
|
Other Non-Cash Items |
4
|
3
|
4
|
7
|
4
|
3
|
2
|
(1)
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
|
Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
3
|
(1)
|
(0)
|
2
|
(9)
|
(8)
|
(6)
|
(7)
|
2
|
6
|
8
|
4
|
6
|
5
|
2
|
0
|
|
Cash from Operating Activities |
8
N/A
|
4
-45%
|
5
+22%
|
4
-20%
|
(12)
N/A
|
(18)
-44%
|
(19)
-8%
|
(19)
-1%
|
(7)
+62%
|
2
N/A
|
6
+295%
|
5
-27%
|
8
+66%
|
7
-10%
|
4
-38%
|
2
-44%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(29)
N/A
|
(0)
+99%
|
(0)
+7%
|
(0)
+41%
|
(0)
-4%
|
(3)
-1 217%
|
(4)
-13%
|
(4)
-2%
|
(4)
+2%
|
(1)
+80%
|
(0)
+54%
|
(0)
+21%
|
(0)
+8%
|
(0)
-83%
|
(0)
-5%
|
(1)
-22%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
7
|
0
|
0
|
0
|
51
|
51
|
55
|
55
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
20
|
(3)
|
(4)
|
(5)
|
(9)
|
(9)
|
(9)
|
(10)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
27
N/A
|
(3)
N/A
|
(4)
-22%
|
(5)
-14%
|
42
N/A
|
42
+1%
|
42
+0%
|
41
-1%
|
(5)
N/A
|
(5)
-9%
|
(6)
-2%
|
(5)
+8%
|
(5)
+0%
|
(5)
-1%
|
(5)
+0%
|
(5)
+2%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
6
N/A
|
0
-98%
|
0
-69%
|
(1)
N/A
|
29
N/A
|
21
-27%
|
19
-8%
|
18
-6%
|
(16)
N/A
|
(5)
+69%
|
(1)
+86%
|
(2)
-146%
|
1
N/A
|
1
-24%
|
(1)
N/A
|
(3)
-146%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
7
N/A
|
4
-42%
|
5
+25%
|
4
-18%
|
(13)
N/A
|
(21)
-66%
|
(23)
-9%
|
(23)
-1%
|
(11)
+52%
|
1
N/A
|
6
+567%
|
4
-27%
|
8
+70%
|
7
-13%
|
4
-40%
|
2
-52%
|