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Kinaxis Inc. J (TSE:KXS)
TSX:KXS
Kinaxis Inc (KXS) Financial Statements
321 Followers
Kinaxis Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.08M | $ 105.77M | $ 101.13M | - | $ 89.50M |
| Gross Profit | $ 65.34M | $ 63.67M | $ 61.00M | - | $ 55.10M |
| EBIT | $ 10.97M | $ -1.54M | $ 1.49M | - | $ 2.25M |
| EBITDA | $ 17.43M | $ 4.97M | $ 8.38M | - | $ 8.57M |
| Net Income Common Stockholders | $ 7.39M | $ -2.54M | $ 1.19M | - | $ 1.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.98M | $ 293.40M | $ 272.68M | $ 0.00 | $ 233.03M |
| Total Assets | $ 662.50M | $ 668.55M | $ 649.88M | - | $ 569.15M |
| Total Debt | $ 51.46M | $ 54.34M | $ 55.25M | $ 0.00 | $ 57.60M |
| Net Debt | $ -238.52M | $ -239.06M | $ -217.43M | $ 0.00 | $ -175.44M |
| Total Liabilities | $ 198.03M | $ 221.31M | $ 220.19M | - | $ 199.98M |
| Stockholders Equity | $ 464.47M | $ 447.24M | $ 429.69M | $ 0.00 | $ 369.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.84M | $ 13.17M | $ 38.04M | - | $ -6.09M |
| Operating Cash Flow | $ -1.46M | $ 13.94M | $ 38.91M | - | $ -3.56M |
| Investing Cash Flow | $ -37.43M | $ -1.20M | $ -40.94M | - | $ -36.17M |
| Financing Cash Flow | $ -618.00K | $ 7.40M | $ 8.69M | - | $ 13.95M |