Kits
KITS.TOKits Eyecare Ltd. Price (KITS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,425,533
(6.4715)%Cash Flow Statement
Kits Eyecare Ltd.Currency: CAD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 53.00k
+0% |
-6,583,000.00
-12,521% |
-14,617,000.00
+122% |
-4,552,000.00
-69% |
-2,215,000.00
-51% |
3.12M
-241% |
|||||||||||||
| Depreciation And Amortiz... | 1.32M | 2.01M | 2.67M | 3.52M | 3.19M | 2.66M | |||||||||||||
| Deferred Income Tax | 37.00k | -505,000.00 | -4,226,000.00 | -1,324,000.00 | -676,000.00 | 1.34M | |||||||||||||
| Stock-Based Compensat... | 130.00k | 811.00k | 1.52M | 1.32M | 513.00k | 1.01M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -490,000.00 | -205,000.00 | 669.00k | -457,000.00 | -897,000.00 | -703,000.00 | |||||||||||||
| Accounts Payables | 2.41M | 4.48M | -41,000.00 | 6.49M | -703,000.00 | 0.00 | |||||||||||||
| Inventory | -1,306,000.00 | -2,968,000.00 | -7,680,000.00 | -2,929,000.00 | 1.01M | -7,078,000.00 | |||||||||||||
| Other Working Capital | 352.00k | 417.00k | 278.00k | 961.00k | 938.00k | 11.62M | |||||||||||||
| Other Non-Cash Items | 1.64M | 6.72M | 1.97M | 1.64M | 1.25M | 1.08M | |||||||||||||
| Net Cash Provided By Op... | 4.15M
+0% |
4.18M
+1% |
-19,461,000.00
-565% |
4.68M
-124% |
2.41M
-49% |
13.04M
+442% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -993,000.00 | -225,000.00 | -3,633,000.00 | -258,000.00 | -563,000.00 | -3,154,000.00 | |||||||||||||
| Acquisitions Net | -28,275,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -673,000.00 | -34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -29,268,000.00
+0% |
-225,000.00
-99% |
-3,633,000.00
+1,515% |
-258,000.00
-93% |
-563,000.00
+118% |
-3,154,000.00
+460% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 21.62M | -4,838,000.00 | -9,881,000.00 | -5,128,000.00 | -5,137,000.00 | -4,876,000.00 | |||||||||||||
| Common Stock Issued | 7.00M | 0.00 | 55.00M | 0.00 | 65.00k | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 7.00M | 0.00 | -3,641,000.00 | 0.00 | 65.00k | 71.00k | |||||||||||||
| Net Cash Used/Provide... | 28.62M
+0% |
-4,838,000.00
-117% |
41.48M
-957% |
-5,128,000.00
-112% |
-5,072,000.00
-1% |
-5,018,000.00
-1% |
|||||||||||||
| Effect Of Forex Changes... | -98,000.00 | -209,000.00 | -187,000.00 | -1,006,000.00 | 480.00k | -1,634,000.00 | |||||||||||||
| Net Change In Cash | 3.40M | -1,090,000.00 | 18.20M | -1,715,000.00 | -2,750,000.00 | 3.23M | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 3.40M | 2.31M | 20.51M | 18.79M | 16.04M | |||||||||||||
| Cash At End Of Period | 3.40M | 2.31M | 20.51M | 18.79M | 16.04M | 19.27M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.15M | 4.18M | -19,461,000.00 | 4.68M | 2.41M | 13.04M | |||||||||||||
| Capital Expenditure | -993,000.00 | -225,000.00 | -3,633,000.00 | -258,000.00 | -563,000.00 | -3,154,000.00 | |||||||||||||
| Free Cash Flow | 3.15M
+0% |
3.96M
+25% |
-23,094,000.00
-684% |
4.42M
-119% |
1.84M
-58% |
9.88M
+437% |
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