KVLQF Stock Annual Cash Flow. Download in Excel
KVLQF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
KVLQF Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 407994.0 | |||||||||
| (Increase) Decrease in payables | 863928.0 | -105695.0 | ||||||||
| (Increase) Decrease in receivables | -621853.0 | 276414.0 | -14502.0 | -75237.0 | 67984.0 | 31583.0 | 26696.0 | 4271.0 | -568704.0 | 585056.0 |
| Acquisitions | -999936.0 | -2 M | ||||||||
| AssetImpairmentCharge | 4613.0 | 205130.0 | 2439.0 | |||||||
| CapitalExpenditureReported | 1 M | 2 M | 1 M | 2 M | 252333.0 | 76279.0 | ||||
| Cash at beginning of period | 3 M | 1 M | 947553.0 | 395719.0 | 1 M | 145557.0 | 2 M | 534282.0 | 3 M | 2 M |
| Cash at end of period | 1 M | 947553.0 | 395719.0 | 1 M | 145557.0 | 2 M | 534282.0 | 3 M | 2 M | 1 M |
| Cash flow | -2 M | -1 M | -376760.0 | -720865.0 | -994283.0 | -2 M | -3 M | -5 M | -17 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -573661.0 | -516222.0 | 42768.0 | -998894.0 | -2 M | 5364.0 | 183956.0 | 3 M |
| ChangeInAccountPayable | 863928.0 | -105695.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 364947.0 | -338987.0 | -48995.0 | 129294.0 | 283431.0 | -308268.0 | 287930.0 | -375942.0 | 863928.0 | -105695.0 |
| ChangeInPrepaidAssets | 125684.0 | 12473.0 | 103307.0 | -192363.0 | 176895.0 | -100032.0 | 110950.0 | -32638.0 | -151490.0 | 82805.0 |
| ChangeInWorkingCapital | -131222.0 | -50100.0 | 39810.0 | -138306.0 | 528310.0 | 31277.0 | 425576.0 | -404309.0 | 143734.0 | 562166.0 |
| CommonStockPayments | -786028.0 | -9000.0 | ||||||||
| Current deferred income taxes | -338600.0 | 45654.0 | 68552.0 | -163842.0 | -280772.0 | |||||
| Deferred income taxes | -338600.0 | 45654.0 | 68552.0 | -163842.0 | -280772.0 | |||||
| Depreciation | 62718.0 | 49937.0 | 39785.0 | 31712.0 | 38181.0 | 47150.0 | ||||
| Depreciation unreconciled | 136490.0 | 111967.0 | 87109.0 | 62718.0 | 49937.0 | 39785.0 | 31712.0 | 38181.0 | -319517.0 | 40406.0 |
| DepreciationAndAmortization | 136490.0 | 111967.0 | 87109.0 | 62718.0 | 49937.0 | 39785.0 | 31712.0 | 38181.0 | 47150.0 | |
| EarningsLossesFromEquityInvestments | 400000.0 | |||||||||
| FinancingCashFlow | 1 M | 3 M | 398587.0 | 2 M | 5 M | 3 M | 7 M | 16 M | 3 M | |
| Free cash flow | -2 M | -1 M | -376760.0 | -720865.0 | -994283.0 | -2 M | -3 M | -5 M | -17 M | -6 M |
| GainLossOnInvestmentSecurities | -17650.0 | -20119.0 | ||||||||
| Issuance of capital stock | 1 M | 3 M | 398587.0 | 2 M | 5 M | 8 M | 14 M | 3 M | ||
| Issuance of debt | 1 M | |||||||||
| IssuanceOfCapitalStock | 1 M | 3 M | 398587.0 | 2 M | 5 M | 8 M | 14 M | 3 M | ||
| IssuanceOfDebt | 546250.0 | 1 M | -1 M | 600000.0 | 500000.0 | |||||
| Net cash from financing activities | 1 M | 3 M | 398587.0 | 2 M | 5 M | 3 M | 7 M | 16 M | 3 M | |
| Net cash from investing activities | -1 M | -2 M | -573661.0 | -516222.0 | 42768.0 | -998894.0 | -2 M | 5364.0 | 183956.0 | 3 M |
| Net cash from operating activities | -2 M | -1 M | -376760.0 | -720865.0 | -994283.0 | -2 M | -3 M | -5 M | -17 M | -6 M |
| Net change in cash & cash equivalents | -2 M | -119941.0 | -551834.0 | 701353.0 | -951515.0 | 2 M | -2 M | 2 M | -923126.0 | -384502.0 |
| Net income from continuing operations | -3 M | -1 M | -400662.0 | -515430.0 | -2 M | -4 M | -4 M | -6 M | -18 M | |
| NetBusinessPurchaseAndSale | -999936.0 | -2 M | ||||||||
| NetCommonStockIssuance | 1 M | 3 M | 398587.0 | 2 M | 5 M | 8 M | 13 M | 3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -70000.0 | 35625.0 | 72144.0 | 213389.0 | 81643.0 | 183956.0 | ||||
| NetInvestmentPurchaseAndSale | -70000.0 | 35625.0 | 72144.0 | 213389.0 | 81643.0 | 183956.0 | ||||
| NetIssuancePaymentsOfDebt | 546250.0 | 1 M | -1 M | 600000.0 | 500000.0 | |||||
| NetLongTermDebtIssuance | 546250.0 | 1 M | -1 M | 600000.0 | 500000.0 | |||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -609286.0 | -588366.0 | 42768.0 | 1042.0 | -76279.0 | |||
| Operating (gains) losses | -17650.0 | -20119.0 | -19 M | -7 M | ||||||
| Other financing charges net | -153449.0 | -314457.0 | ||||||||
| Other investing changes net | 400000.0 | 3 M | ||||||||
| Other non-cash items | -21160.0 | -12311.0 | -165762.0 | -14806.0 | -7483.0 | 32655.0 | 31293.0 | 907028.0 | 2 M | |
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 434214.0 | 464850.0 | |||||||
| Purchase of short term investments | 610000.0 | 1 M | 945278.0 | 600000.0 | 518500.0 | |||||
| PurchaseOfInvestment | -70000.0 | -999936.0 | ||||||||
| PurchaseOfPPE | -1 M | -2 M | -1 M | -2 M | -252333.0 | -76279.0 | ||||
| Repayment of debt | -63750.0 | -2 M | -18500.0 | |||||||
| RepaymentOfDebt | -63750.0 | -2 M | -18500.0 | |||||||
| Repurchase of capital stock | -786028.0 | -9000.0 | ||||||||
| Revenue per share | -366667.0 | |||||||||
| Sale of short term investments | 183956.0 | |||||||||
| SaleOfInvestment | 35625.0 | 72144.0 | 213389.0 | 81643.0 | 183956.0 | |||||
| SaleOfPPE | 400000.0 | 950000.0 | 295101.0 | 1042.0 | ||||||
| StockBasedCompensation | 1 M | 64494.0 | 505740.0 | 2 M | 381648.0 | 2 M |
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