Development
Kinaxis Inc.
KXSCF
$144.93
$1.030.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.02M | 7.39M | -2.54M | 1.19M | 8.56M |
| Total Depreciation and Amortization | 5.33M | 6.46M | 6.52M | 5.78M | 3.73M |
| Total Amortization of Deferred Charges | 1.10M | -- | -- | 1.10M | 3.04M |
| Total Other Non-Cash Items | 12.89M | 8.50M | 8.38M | 7.87M | 6.41M |
| Change in Net Operating Assets | 4.63M | -23.81M | 1.59M | 22.96M | -24.06M |
| Cash from Operations | 27.97M | -1.46M | 13.94M | 38.91M | -2.33M |
| Capital Expenditure | -505.00K | -378.00K | -769.00K | -649.00K | -8.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -76.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.76M | -37.05M | -434.00K | -40.29M | -20.00M |
| Cash from Investing | 12.26M | -37.43M | -1.20M | -40.94M | -28.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.73M | -1.69M | -1.74M | -1.82M | -1.77M |
| Issuance of Common Stock | 10.84M | 1.07M | 9.13M | 10.51M | 6.35M |
| Repurchase of Common Stock | -36.62M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -27.51M | -618.00K | 7.40M | 8.69M | 4.58M |
| Foreign Exchange rate Adjustments | 1.82M | -1.80M | -94.00K | -438.00K | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.54M | -41.31M | 20.04M | 6.22M | -27.42M |