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Kinaxis Inc. (KXSCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
112.720.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,660
79,357
24,518
50,138
59,470
Investing Cash Flow
-45,727
-67,312
-74,987
-34,633
-76,264
Financing Cash Flow
-77,748
-12,035
26,840
5,851
16,638
End Cash Position
149,793
174,844
175,347
203,220
182,958
Capital Expenditure
-2,751
-2,299
-18,249
-33,833
-14,439
Repayment of Debt
-6,944
-6,974
-6,733
-4,911
-3,742
Repurchase of Capital Stock
-94,022
-36,615
0
-
-
Free Cash Flow
68,909
77,058
6,269
16,305
45,031