Development
KVH Industries, Inc.
KVHI
$5.41
$0.193.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.09M | -4.25M | 925.00K | -12.00K | 520.00K |
| Total Depreciation and Amortization | 3.32M | 3.20M | 3.46M | 3.46M | 2.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76M | 6.40M | 496.00K | 722.00K | 1.34M |
| Change in Net Operating Assets | 11.22M | -4.84M | -1.29M | -10.95M | 5.85M |
| Cash from Operations | 5.21M | 510.00K | 3.59M | -6.78M | 10.36M |
| Capital Expenditure | -3.46M | -2.43M | -2.64M | -2.10M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -55.00M |
| Other Investing Activities | -2.03M | -756.00K | -698.00K | -600.00K | 54.47M |
| Cash from Investing | -5.49M | -3.18M | -3.34M | -2.70M | -3.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -22.00K | -66.00K |
| Issuance of Common Stock | 0.00 | 237.00K | 1.35M | 1.02M | 176.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -239.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 237.00K | 1.35M | 761.00K | 110.00K |
| Foreign Exchange rate Adjustments | 93.00K | -89.00K | 35.00K | 40.00K | 106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.00K | -2.52M | 1.63M | -8.68M | 6.65M |