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KXSCF KINAXIS INC

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  • 123.520
  • +1.160+0.95%
15min DelayClose Dec 20 16:00 ET
  • 123.391
  • -0.129-0.10%
Post 16:41 ET
3.47BMarket Cap173.97P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,151.03%29.95M
-5.76%13.14M
-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
Net income from continuing operations
-8.65%6.75M
235.20%3.43M
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
Depreciation and amortization
-3.83%6.21M
-3.82%6.27M
-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
Deferred tax
-11.67%2.44M
93.44%973K
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
Other non cash items
14.49%-2.82M
-135.36%-3.06M
-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
Change In working capital
114.75%3.51M
-282.99%-2.9M
-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
-Change in receivables
293.09%11.65M
-194.41%-9.84M
-52.56%21.28M
108.72%6.55M
60.58%-28.93M
-281.24%-6.04M
-117.93%-3.34M
336.20%44.86M
-1,007.76%-75.13M
-191.20%-73.39M
-Change in prepaid assets
-1,140.60%-1.38M
-7.03%1.63M
-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
-Change in payables and accrued expense
63.35%4.01M
-23.94%5.24M
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
-Change in other working capital
47.13%-10.77M
102.05%76K
66.14%-3.55M
-95.75%1.27M
-24.52%35.81M
0.09%-20.36M
77.60%-3.7M
-153.35%-10.47M
549.19%29.96M
1,375.65%47.44M
Cash from discontinued investing activities
Operating cash flow
2,151.03%29.95M
-5.76%13.14M
-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
Investing cash flow
Cash flow from continuing investing activities
165.91%24.67M
-4,353.28%-53.57M
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
Net PPE purchase and sale
56.88%-163K
-146.16%-1.89M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-4,492.25%-36.74M
---76K
Net investment purchase and sale
167.02%24.83M
-11,807.83%-51.68M
182.86%33.21M
-225.07%-65.01M
162.73%12.55M
---37.05M
---434K
---40.08M
---20M
---20M
Cash from discontinued investing activities
Investing cash flow
165.91%24.67M
-4,353.28%-53.57M
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
Financing cash flow
Cash flow from continuing financing activities
-3,206.31%-20.43M
-516.24%-30.79M
-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
Net issuance payments of debt
-8.58%-1.83M
-2.82%-1.79M
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
Net common stock issuance
---20.88M
---36.13M
---21.28M
---36.62M
---36.62M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
112.51%2.28M
-21.98%7.13M
-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
Net other financing activities
----
----
----
----
----
----
----
----
--3.86M
----
Cash from discontinued financing activities
Financing cash flow
-3,206.31%-20.43M
-516.24%-30.79M
-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
Net cash flow
Beginning cash position
-27.01%147.16M
20.82%219.37M
-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
Current changes in cash
186.52%34.18M
-453.68%-71.22M
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
Effect of exchange rate changes
205.11%1.89M
-964.89%-1M
-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
End cash Position
14.30%183.23M
-27.01%147.16M
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
Free cash flow
1,720.35%29.78M
-14.63%11.25M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,151.03%29.95M-5.76%13.14M-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
Net income from continuing operations -8.65%6.75M235.20%3.43M420.35%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%8.56M
Depreciation and amortization -3.83%6.21M-3.82%6.27M-7.00%6.41M4.88%26.28M-4.98%6.42M2.09%6.46M7.52%6.52M16.45%6.89M22.79%25.06M3.11%6.76M
Deferred tax -11.67%2.44M93.44%973K379.71%1.71M19.84%8.91M605.99%6.25M-10.33%2.76M201.41%503K-110.04%-611K911.02%7.43M10.95%-1.24M
Other non cash items 14.49%-2.82M-135.36%-3.06M-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
Change In working capital 114.75%3.51M-282.99%-2.9M-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
-Change in receivables 293.09%11.65M-194.41%-9.84M-52.56%21.28M108.72%6.55M60.58%-28.93M-281.24%-6.04M-117.93%-3.34M336.20%44.86M-1,007.76%-75.13M-191.20%-73.39M
-Change in prepaid assets -1,140.60%-1.38M-7.03%1.63M-132.19%-5.76M102.18%123K179.80%719K144.78%133K3,081.82%1.75M44.78%-2.48M-412.00%-5.63M-431.25%-901K
-Change in payables and accrued expense 63.35%4.01M-23.94%5.24M67.92%-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%2.78M
-Change in other working capital 47.13%-10.77M102.05%76K66.14%-3.55M-95.75%1.27M-24.52%35.81M0.09%-20.36M77.60%-3.7M-153.35%-10.47M549.19%29.96M1,375.65%47.44M
Cash from discontinued investing activities
Operating cash flow 2,151.03%29.95M-5.76%13.14M-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
Investing cash flow
Cash flow from continuing investing activities 165.91%24.67M-4,353.28%-53.57M180.64%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
Net PPE purchase and sale 56.88%-163K-146.16%-1.89M77.87%-191K87.40%-2.3M96.46%-289K85.04%-378K39.69%-769K86.26%-863K46.06%-18.25M28.74%-8.17M
Net business purchase and sale --------------0-----------------4,492.25%-36.74M---76K
Net investment purchase and sale 167.02%24.83M-11,807.83%-51.68M182.86%33.21M-225.07%-65.01M162.73%12.55M---37.05M---434K---40.08M---20M---20M
Cash from discontinued investing activities
Investing cash flow 165.91%24.67M-4,353.28%-53.57M180.64%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
Financing cash flow
Cash flow from continuing financing activities -3,206.31%-20.43M-516.24%-30.79M-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%4.58M
Net issuance payments of debt -8.58%-1.83M-2.82%-1.79M4.34%-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
Net common stock issuance ---20.88M---36.13M---21.28M---36.62M---36.62M--0--0--0--0----
Proceeds from stock option exercised by employees 112.51%2.28M-21.98%7.13M-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%6.35M
Net other financing activities ----------------------------------3.86M----
Cash from discontinued financing activities
Financing cash flow -3,206.31%-20.43M-516.24%-30.79M-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%4.58M
Net cash flow
Beginning cash position -27.01%147.16M20.82%219.37M-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%202.76M
Current changes in cash 186.52%34.18M-453.68%-71.22M593.80%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
Effect of exchange rate changes 205.11%1.89M-964.89%-1M-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%-1.42M
End cash Position 14.30%183.23M-27.01%147.16M20.82%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
Free cash flow 1,720.35%29.78M-14.63%11.25M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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