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KXS Kinaxis Inc

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  • 160.270
  • +3.180+2.02%
15min DelayMarket Closed Jul 10 16:00 ET
4.55BMarket Cap227.66P/E (TTM)

Kinaxis Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.72%32.01M
223.67%79.36M
1,301.93%27.97M
59.02%-1.46M
65.69%13.94M
76.90%38.91M
-51.10%24.52M
-245.71%-2.33M
-131.67%-3.56M
-43.91%8.42M
Net income from continuing operations
420.35%6.19M
-49.90%10.06M
-53.04%4.02M
353.93%7.39M
3.50%-2.54M
-90.50%1.19M
1,823.61%20.08M
393.32%8.56M
714.00%1.63M
-185.23%-2.63M
Depreciation and amortization
-7.00%6.41M
4.88%26.28M
-4.98%6.42M
2.09%6.46M
7.52%6.52M
16.45%6.89M
22.79%25.06M
3.11%6.76M
32.19%6.32M
31.82%6.06M
Remuneration paid in stock
6.12%8.72M
31.52%34.51M
10.98%8.39M
41.64%8.75M
40.78%9.16M
36.91%8.22M
7.78%26.24M
13.95%7.56M
-5.03%6.17M
10.18%6.5M
Deferred tax
379.71%1.71M
19.84%8.91M
605.99%6.25M
-10.33%2.76M
201.41%503K
-110.04%-611K
911.02%7.43M
10.95%-1.24M
245.73%3.08M
-131.19%-496K
Other non cashItems
-455.07%-2.87M
-274.71%-6.89M
-698.46%-3.1M
-15.52%-3.3M
-1,706.17%-1.3M
93.76%808K
-390.06%-1.84M
-74.69%518K
-4,237.68%-2.86M
8,000.00%81K
Change In working capital
-60.33%9.11M
110.93%5.37M
119.25%4.63M
-34.04%-23.81M
2,579.69%1.59M
417.46%22.96M
-989.43%-49.12M
-221.41%-24.06M
-982.45%-17.76M
-191.43%-64K
-Change in receivables
-52.56%21.28M
108.72%6.55M
60.58%-28.93M
-281.24%-6.04M
-120.87%-3.89M
336.20%44.86M
-1,007.76%-75.13M
-191.20%-73.39M
-110.73%-1.58M
220.33%18.64M
-Change in prepaid assets
-132.19%-5.76M
102.18%123K
179.80%719K
144.78%133K
3,081.82%1.75M
44.78%-2.48M
-412.00%-5.63M
-431.25%-901K
-122.74%-297K
111.78%55K
-Change in payables and accrued expense
67.92%-2.87M
-253.85%-2.58M
-206.39%-2.96M
-45.44%2.45M
409.21%6.88M
-165.12%-8.95M
-80.92%1.68M
-80.43%2.78M
49.77%4.5M
12.15%-2.23M
-Change in other working capital
66.14%-3.55M
-95.75%1.27M
-24.52%35.81M
0.09%-20.36M
80.92%-3.16M
-153.35%-10.47M
549.19%29.96M
1,375.65%47.44M
1.55%-20.38M
-501.64%-16.53M
Interest paid (cash flow from operating activities)
11.78%-382K
10.92%-1.64M
11.49%-393K
14.74%-399K
12.63%-415K
4.63%-433K
-75.33%-1.84M
-0.45%-444K
-86.45%-468K
-174.57%-475K
Interest received (cash flow from operating activities)
249.72%4.41M
208.44%7.85M
130.73%2.51M
103.41%2.15M
419.89%1.93M
4,103.33%1.26M
494.86%2.55M
2,837.84%1.09M
471.35%1.06M
103.28%372K
Tax refund paid
6.99%-1.28M
-26.18%-5.09M
28.34%-766K
-97.15%-1.45M
-60.11%-1.5M
-6.26%-1.37M
-1,535.59%-4.03M
-634.50%-1.07M
-243.95%-737K
-263.81%-935K
Cash from discontinued investing activities
Operating cash flow
-17.72%32.01M
223.67%79.36M
1,301.93%27.97M
59.02%-1.46M
65.69%13.94M
76.90%38.91M
-51.10%24.52M
-171.87%-2.33M
-131.67%-3.56M
-43.91%8.42M
Investing cash flow
Cash flow from continuing investing activities
180.64%33.02M
10.24%-67.31M
143.40%12.26M
-3.48%-37.43M
4.98%-1.2M
-339.88%-40.94M
-116.52%-74.99M
-146.38%-28.25M
-564.99%-36.17M
89.86%-1.27M
Net PPE purchase and sale
77.87%-191K
87.40%-2.3M
96.46%-289K
85.04%-378K
39.69%-769K
86.26%-863K
46.06%-18.25M
28.74%-8.17M
53.56%-2.53M
89.79%-1.28M
Net business purchase and sale
----
--0
--0
--0
--0
----
-4,492.25%-36.74M
---76K
---33.64M
--9K
Net investment purchase and sale
182.86%33.21M
-225.07%-65.01M
162.73%12.55M
---37.05M
---434K
---40.08M
---20M
---20M
--0
--0
Cash from discontinued investing activities
Investing cash flow
180.64%33.02M
10.24%-67.31M
143.40%12.26M
-3.48%-37.43M
4.98%-1.2M
-339.88%-40.94M
-116.52%-74.99M
-146.38%-28.25M
-564.99%-36.17M
89.86%-1.27M
Financing cash flow
Cash flow from continuing financing activities
-316.75%-18.84M
-144.84%-12.04M
-701.20%-27.51M
-104.43%-618K
182.29%7.4M
52.49%8.69M
358.73%26.84M
292.37%4.58M
462.75%13.95M
134.14%2.62M
Net issuance payments of debt
4.34%-1.74M
-3.58%-6.97M
69.28%-1.73M
2.48%-1.69M
-182.56%-1.74M
-23.16%-1.82M
-37.10%-6.73M
-298.87%-5.63M
-51.53%-1.73M
277.55%2.1M
Net common stock issuance
---21.28M
---36.62M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-60.21%4.18M
6.19%31.55M
70.83%10.84M
-93.17%1.07M
1,669.96%9.13M
46.45%10.51M
176.11%29.72M
146.22%6.35M
332.95%15.68M
-77.60%516K
Net other financing activities
----
----
----
----
----
----
--3.86M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-316.75%-18.84M
-144.84%-12.04M
-701.20%-27.51M
-104.43%-618K
182.29%7.4M
52.49%8.69M
358.73%26.84M
292.37%4.58M
462.75%13.95M
134.14%2.62M
Net cash flow
Beginning cash position
-0.29%174.84M
-13.72%175.35M
-20.94%160.3M
-11.52%201.61M
-18.21%181.57M
-13.72%175.35M
11.07%203.22M
-3.62%202.76M
12.37%227.86M
11.47%221.98M
Current changes in cash
593.80%46.19M
100.04%10K
148.93%12.72M
-53.19%-39.5M
106.12%20.14M
-63.79%6.66M
-210.64%-23.63M
-268.23%-26M
-411.14%-25.79M
168.97%9.77M
Effect of exchange rate changes
-278.08%-1.66M
87.91%-513K
228.17%1.82M
-361.39%-1.8M
97.58%-94K
-216.18%-438K
-287.93%-4.24M
-1,292.16%-1.42M
201.77%689K
-97,150.00%-3.89M
End cash Position
20.82%219.37M
-0.29%174.84M
-0.29%174.84M
-20.94%160.3M
-11.52%201.61M
-18.21%181.57M
-13.72%175.35M
-13.72%175.35M
-3.62%202.76M
12.37%227.86M
Free cash from
-16.36%31.82M
1,129.19%77.06M
363.72%27.68M
69.81%-1.84M
84.51%13.17M
142.09%38.04M
-61.55%6.27M
-27.60%-10.5M
-204.80%-6.09M
184.12%7.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.72%32.01M223.67%79.36M1,301.93%27.97M59.02%-1.46M65.69%13.94M76.90%38.91M-51.10%24.52M-245.71%-2.33M-131.67%-3.56M-43.91%8.42M
Net income from continuing operations 420.35%6.19M-49.90%10.06M-53.04%4.02M353.93%7.39M3.50%-2.54M-90.50%1.19M1,823.61%20.08M393.32%8.56M714.00%1.63M-185.23%-2.63M
Depreciation and amortization -7.00%6.41M4.88%26.28M-4.98%6.42M2.09%6.46M7.52%6.52M16.45%6.89M22.79%25.06M3.11%6.76M32.19%6.32M31.82%6.06M
Remuneration paid in stock 6.12%8.72M31.52%34.51M10.98%8.39M41.64%8.75M40.78%9.16M36.91%8.22M7.78%26.24M13.95%7.56M-5.03%6.17M10.18%6.5M
Deferred tax 379.71%1.71M19.84%8.91M605.99%6.25M-10.33%2.76M201.41%503K-110.04%-611K911.02%7.43M10.95%-1.24M245.73%3.08M-131.19%-496K
Other non cashItems -455.07%-2.87M-274.71%-6.89M-698.46%-3.1M-15.52%-3.3M-1,706.17%-1.3M93.76%808K-390.06%-1.84M-74.69%518K-4,237.68%-2.86M8,000.00%81K
Change In working capital -60.33%9.11M110.93%5.37M119.25%4.63M-34.04%-23.81M2,579.69%1.59M417.46%22.96M-989.43%-49.12M-221.41%-24.06M-982.45%-17.76M-191.43%-64K
-Change in receivables -52.56%21.28M108.72%6.55M60.58%-28.93M-281.24%-6.04M-120.87%-3.89M336.20%44.86M-1,007.76%-75.13M-191.20%-73.39M-110.73%-1.58M220.33%18.64M
-Change in prepaid assets -132.19%-5.76M102.18%123K179.80%719K144.78%133K3,081.82%1.75M44.78%-2.48M-412.00%-5.63M-431.25%-901K-122.74%-297K111.78%55K
-Change in payables and accrued expense 67.92%-2.87M-253.85%-2.58M-206.39%-2.96M-45.44%2.45M409.21%6.88M-165.12%-8.95M-80.92%1.68M-80.43%2.78M49.77%4.5M12.15%-2.23M
-Change in other working capital 66.14%-3.55M-95.75%1.27M-24.52%35.81M0.09%-20.36M80.92%-3.16M-153.35%-10.47M549.19%29.96M1,375.65%47.44M1.55%-20.38M-501.64%-16.53M
Interest paid (cash flow from operating activities) 11.78%-382K10.92%-1.64M11.49%-393K14.74%-399K12.63%-415K4.63%-433K-75.33%-1.84M-0.45%-444K-86.45%-468K-174.57%-475K
Interest received (cash flow from operating activities) 249.72%4.41M208.44%7.85M130.73%2.51M103.41%2.15M419.89%1.93M4,103.33%1.26M494.86%2.55M2,837.84%1.09M471.35%1.06M103.28%372K
Tax refund paid 6.99%-1.28M-26.18%-5.09M28.34%-766K-97.15%-1.45M-60.11%-1.5M-6.26%-1.37M-1,535.59%-4.03M-634.50%-1.07M-243.95%-737K-263.81%-935K
Cash from discontinued investing activities
Operating cash flow -17.72%32.01M223.67%79.36M1,301.93%27.97M59.02%-1.46M65.69%13.94M76.90%38.91M-51.10%24.52M-171.87%-2.33M-131.67%-3.56M-43.91%8.42M
Investing cash flow
Cash flow from continuing investing activities 180.64%33.02M10.24%-67.31M143.40%12.26M-3.48%-37.43M4.98%-1.2M-339.88%-40.94M-116.52%-74.99M-146.38%-28.25M-564.99%-36.17M89.86%-1.27M
Net PPE purchase and sale 77.87%-191K87.40%-2.3M96.46%-289K85.04%-378K39.69%-769K86.26%-863K46.06%-18.25M28.74%-8.17M53.56%-2.53M89.79%-1.28M
Net business purchase and sale ------0--0--0--0-----4,492.25%-36.74M---76K---33.64M--9K
Net investment purchase and sale 182.86%33.21M-225.07%-65.01M162.73%12.55M---37.05M---434K---40.08M---20M---20M--0--0
Cash from discontinued investing activities
Investing cash flow 180.64%33.02M10.24%-67.31M143.40%12.26M-3.48%-37.43M4.98%-1.2M-339.88%-40.94M-116.52%-74.99M-146.38%-28.25M-564.99%-36.17M89.86%-1.27M
Financing cash flow
Cash flow from continuing financing activities -316.75%-18.84M-144.84%-12.04M-701.20%-27.51M-104.43%-618K182.29%7.4M52.49%8.69M358.73%26.84M292.37%4.58M462.75%13.95M134.14%2.62M
Net issuance payments of debt 4.34%-1.74M-3.58%-6.97M69.28%-1.73M2.48%-1.69M-182.56%-1.74M-23.16%-1.82M-37.10%-6.73M-298.87%-5.63M-51.53%-1.73M277.55%2.1M
Net common stock issuance ---21.28M---36.62M--------------0--0------------
Proceeds from stock option exercised by employees -60.21%4.18M6.19%31.55M70.83%10.84M-93.17%1.07M1,669.96%9.13M46.45%10.51M176.11%29.72M146.22%6.35M332.95%15.68M-77.60%516K
Net other financing activities --------------------------3.86M------------
Cash from discontinued financing activities
Financing cash flow -316.75%-18.84M-144.84%-12.04M-701.20%-27.51M-104.43%-618K182.29%7.4M52.49%8.69M358.73%26.84M292.37%4.58M462.75%13.95M134.14%2.62M
Net cash flow
Beginning cash position -0.29%174.84M-13.72%175.35M-20.94%160.3M-11.52%201.61M-18.21%181.57M-13.72%175.35M11.07%203.22M-3.62%202.76M12.37%227.86M11.47%221.98M
Current changes in cash 593.80%46.19M100.04%10K148.93%12.72M-53.19%-39.5M106.12%20.14M-63.79%6.66M-210.64%-23.63M-268.23%-26M-411.14%-25.79M168.97%9.77M
Effect of exchange rate changes -278.08%-1.66M87.91%-513K228.17%1.82M-361.39%-1.8M97.58%-94K-216.18%-438K-287.93%-4.24M-1,292.16%-1.42M201.77%689K-97,150.00%-3.89M
End cash Position 20.82%219.37M-0.29%174.84M-0.29%174.84M-20.94%160.3M-11.52%201.61M-18.21%181.57M-13.72%175.35M-13.72%175.35M-3.62%202.76M12.37%227.86M
Free cash from -16.36%31.82M1,129.19%77.06M363.72%27.68M69.81%-1.84M84.51%13.17M142.09%38.04M-61.55%6.27M-27.60%-10.5M-204.80%-6.09M184.12%7.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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