Kits Eyecare Ltd (KITS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |