Kneat.com Inc
TSX:KSI
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Kneat.com Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(10)
|
(9)
|
(11)
|
(11)
|
(9)
|
(8)
|
(10)
|
(11)
|
(14)
|
(15)
|
(13)
|
(8)
|
(8)
|
(2)
|
0
|
(1)
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
13
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
5
|
4
|
4
|
3
|
4
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
5
|
1
|
(1)
|
(1)
|
0
|
5
|
6
|
6
|
4
|
6
|
2
|
(3)
|
(3)
|
|
| Change in Working Capital |
3
|
6
|
6
|
5
|
6
|
6
|
7
|
3
|
2
|
6
|
4
|
6
|
1
|
8
|
6
|
5
|
|
| Cash from Operating Activities |
2
N/A
|
6
+140%
|
5
-14%
|
4
-8%
|
3
-32%
|
3
+2%
|
3
+11%
|
(0)
N/A
|
(0)
-45%
|
5
N/A
|
5
+17%
|
11
+107%
|
10
-11%
|
19
+93%
|
15
-19%
|
14
-7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
|
| Other Items |
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
0
|
4
|
4
|
2
|
4
|
2
|
2
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-6%
|
(10)
+2%
|
(11)
-2%
|
(12)
-12%
|
(13)
-12%
|
(16)
-19%
|
(17)
-6%
|
(17)
-1%
|
(16)
+3%
|
(15)
+10%
|
(16)
-6%
|
(18)
-12%
|
(16)
+7%
|
(19)
-16%
|
(20)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
24
|
23
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
58
|
58
|
58
|
57
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
13
|
21
|
40
|
32
|
25
|
(3)
|
(24)
|
(25)
|
(26)
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
21
N/A
|
20
-5%
|
(0)
N/A
|
(0)
-6%
|
(0)
-51%
|
(1)
-82%
|
6
N/A
|
13
+117%
|
20
+56%
|
39
+91%
|
32
-18%
|
25
-22%
|
51
+105%
|
32
-37%
|
30
-4%
|
29
-5%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
|
| Net Change in Cash |
13
N/A
|
14
+10%
|
(7)
N/A
|
(7)
-3%
|
(9)
-35%
|
(10)
-12%
|
(6)
+43%
|
(4)
+39%
|
3
N/A
|
27
+806%
|
22
-17%
|
20
-10%
|
44
+116%
|
37
-16%
|
31
-16%
|
28
-9%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(5)
+34%
|
(7)
-28%
|
(7)
-9%
|
(10)
-38%
|
(11)
-13%
|
(12)
-11%
|
(17)
-38%
|
(18)
-8%
|
(13)
+29%
|
(13)
0%
|
(8)
+37%
|
(10)
-22%
|
(2)
+83%
|
(6)
-224%
|
(7)
-32%
|
|
