OTC Markets OTCPK - Delayed Quote USD
Kinaxis Inc. (KXSCF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,660.00
79,357.00
24,518.00
50,138.00
59,470.00
Investing Cash Flow
-45,727.00
-67,312.00
-74,987.00
-34,633.00
-76,264.00
Financing Cash Flow
-77,748.00
-12,035.00
26,840.00
5,851.00
16,638.00
End Cash Position
149,793.00
174,844.00
175,347.00
203,220.00
182,958.00
Capital Expenditure
-2,751.00
-2,299.00
-18,249.00
-33,833.00
-14,439.00
Repayment of Debt
-6,944.00
-6,974.00
-6,733.00
-4,911.00
-3,742.00
Repurchase of Capital Stock
-94,022.00
-36,615.00
--
--
--
Free Cash Flow
68,909.00
77,058.00
6,269.00
16,305.00
45,031.00
12/31/2020 - 6/9/2015
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