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Kits Eyecare Ltd (KITS.TO)

Kits Eyecare Ltd (KITS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Depreciation Amortization 3,189 3,524 2,673 2,013 1,324
Income taxes - deferred -676 -1,324 -4,226 -505 37
Accounts receivable -897 -457 669 -205 -490
Other Working Capital 343 4,069 -6,774 1,725 965
Other Operating Activity 446 -1,135 -11,803 1,154 2,310
Operating Cash Flow $2,405 $4,677 $-19,461 $4,182 $4,146
Cash Flows From Investing Activities
PPE Investments -563 -258 -3,633 -191 -320
Net Acquisitions N/A N/A N/A 0 -28,275
Purchase Sale Intangibles N/A N/A N/A -34 -673
Investing Cash Flow $-563 $-258 $-3,633 $-225 $-29,268
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 0 23,166
Debt Repayment -5,137 -5,128 -9,881 -4,838 -1,548
Common Stock Issued N/A 0 55,000 0 7,000
Other Financing Activity 65 0 -3,641 0 0
Financing Cash Flow $-5,072 $-5,128 $41,478 $-4,838 $28,618
Exchange Rate Effect 480 -1,006 -187 -209 -98
Beginning Cash Position 18,790 20,505 2,308 3,398 0
End Cash Position 16,040 18,790 20,505 2,308 3,398
Net Cash Flow $-3,230 $-709 $18,384 $-881 $3,496
Free Cash Flow
Operating Cash Flow 2,405 4,677 -19,461 4,182 4,146
Capital Expenditure -563 -258 -3,633 -225 -993
Free Cash Flow 1,842 4,419 -23,094 3,957 3,153
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