Kin and Carta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kin and Carta generated cash of -$2,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,537,000 last year. Net change in cash is therefore -$2,762,000.
Cash Flow
| 2014 | 25.90M | -42.52M | 13.37M |
|---|---|---|---|
| 2015 | 26.51M | -35.80M | 12.06M |
| 2016 | 14.46M | -31.02M | 12.02M |
| 2017 | 27.08M | 7.64M | -23.26M |
| 2018 | 17.72M | 14.51M | -42.78M |
| 2019 | 6.35M | -15.68M | 15.79M |
| 2020 | 19.65M | -20.38M | 5.44M |
| 2021 | 5.72M | 5.26M | 10.75M |
| 2022 | 9.77M | 21.00M | -63.30M |
| 2023 | -2.6M | -5.24M | 5.53M |
KCT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.60M | 44.97M | 24.40M | 22.01M | 14.39M | 25.65M | 11.83M | 16.39M | 12.33M | 15.58M |
Operating activities | ||||||||||
Net income | -18.76M | -13.97M | -6.27M | -34.29M | 1.12M | -29.20M | -43.35M | -8.10M | 5.55M | 10.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.61M | 10.27M | 10.47M | 15.28M | 9.23M | 11.02M | 12.43M | 11.41M | 10.76M | 11.36M |
Stock-based compensation expense | 3.74M | 3.11M | 1.94M | 272K | 0 | 1.27M | 70K | 0 | 1.44M | 1.50M |
| Deferred income tax benefit | 3.74M | 3.11M | 1.94M | 272K | 0 | 1.27M | 70K | 0 | 1.44M | 1.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.91M | -8.05M | -13.73M | 11.00M | -181K | 9.62M | -130K | -9.57M | 6.86M | -9.67M |
Inventories | 0 | 0 | 0 | 0 | 6.60M | 662K | 583K | -880K | -833K | 1.29M |
Accounts payable | -10.64M | 939K | 10.37M | -2.18M | -6.85M | -4.58M | 2.85M | 3.99M | 0 | 0 |
Cash generated by operating activities | -2.6M | 9.77M | 5.72M | 19.65M | 6.35M | 17.72M | 27.08M | 14.46M | 26.51M | 25.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158K |
Investments In Property Plant And Equipment | -2.37M | -1.33M | -1.33M | -1.07M | -2.75M | -4.42M | -3.15M | -7.12M | -5.54M | -11.10M |
Acquisitions Net | -2.87M | 22.33M | 6.59M | -19.31M | -12.64M | 19.08M | 11.10M | -23.41M | -34.48M | -31.92M |
Cash generated by investing activities | -5.24M | 21.00M | 5.26M | -20.38M | -15.68M | 14.51M | 7.64M | -31.02M | -35.80M | -42.52M |
Financing activities | ||||||||||
Common Stock Issued | 52K | 332K | 0 | 13.18M | -18.89M | 0 | 438K | 13.35M | 2.70M | 3.45M |
Payments for dividends | -3K | -38K | 0 | -1.99M | -2.99M | -2.78M | -8.70M | -10.93M | -9.45M | -8.17M |
Repurchases of common stock | -8.39M | -5.59M | -59K | -47K | -185K | 0 | 14.56M | -395K | -2.68M | -3.40M |
Repayments of term debt | 0 | 0 | -15.02M | -856K | 0 | -40M | 0 | -10M | 0 | -48K |
Cash used in financing activities | 5.53M | -63.30M | 10.75M | 5.44M | 15.79M | -42.78M | -23.26M | 12.02M | 12.06M | 13.37M |
Net Change In Cash | -2.76M | -32.36M | 20.56M | 2.39M | 7.61M | -11.25M | 13.81M | -4.55M | 4.05M | -3.24M |
Cash at end of period | 9.84M | 12.60M | 44.97M | 24.40M | 22.01M | 14.39M | 25.65M | 11.83M | 16.39M | 12.33M |
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