Kidpik Corp.
(PIK)
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At close: undefined
2.07
0.00%
After-hours Dec 13, 2024, 04:16 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -9.91M | -7.62M | -5.95M | -4.19M | -4.60M |
| Depreciation & Amortization | 525.39K | 27.91K | 26.91K | 72.84K | 100.39K |
| Stock-Based Compensation | 999.31K | 1.65M | 328.51K | - | - |
| Other Working Capital | 170.36K | 500.32K | -592.07K | -154.16K | 76.99K |
| Other Non-Cash Items | 2.71M | 742.04K | 58.40K | 794.00K | 564.80K |
| Deferred Income Tax | - | - | 341.63K | - | - |
| Change in Working Capital | 5.34M | -1.46M | -5.82M | -228.81K | -276.40K |
| Operating Cash Flow | -322.33K | -6.65M | -11.02M | -3.55M | -4.21M |
| Capital Expenditures | -77.30K | -48.90K | -45.39K | -11.47K | -4.19K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | -45.39M | - | - |
| Investing Cash Flow | -77.30K | -48.90K | -45.39K | -11.47K | -4.19K |
| Debt Repayment | - | - | 2.11M | 2.43M | 3.47M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -6.45K | -1.12M | 16.69M | 1.19M | 1.14M |
| Financial Cash Flow | -6.45K | -1.12M | 18.80M | 3.62M | 4.61M |
| Net Cash Flow | -406.08K | -7.82M | 7.74M | 53.98K | 388.75K |
| Free Cash Flow | -399.63K | -6.70M | -11.06M | -3.56M | -4.22M |