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KXS Kinaxis Inc

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  • 155.710
  • +4.640+3.07%
15min DelayMarket Closed Sep 13 16:00 ET
4.40BMarket Cap155.87P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-131.67%-3.56M
Net income from continuing operations
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
714.00%1.63M
Depreciation and amortization
-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
32.19%6.32M
Remuneration paid in stock
-15.87%7.7M
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
Deferred tax
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
245.73%3.08M
Other non cashItems
-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
-4,237.68%-2.86M
Change In working capital
-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
-982.45%-17.76M
-Change in receivables
-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
-110.73%-1.58M
-Change in prepaid assets
-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
-122.74%-297K
-Change in payables and accrued expense
-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
49.77%4.5M
-Change in other working capital
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
1.55%-20.38M
Interest paid (cash flow from operating activities)
-10.60%-459K
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
Interest received (cash flow from operating activities)
95.35%3.78M
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
Tax refund paid
-73.01%-2.59M
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
Cash from discontinued investing activities
Operating cash flow
-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
-131.67%-3.56M
Investing cash flow
Cash flow from continuing investing activities
-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
-564.99%-36.17M
Net PPE purchase and sale
-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
53.56%-2.53M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-4,492.25%-36.74M
---76K
---33.64M
Net investment purchase and sale
-11,807.83%-51.68M
182.86%33.21M
-225.07%-65.01M
162.73%12.55M
---37.05M
---434K
---40.08M
---20M
---20M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-564.99%-36.17M
Financing cash flow
Cash flow from continuing financing activities
-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
462.75%13.95M
Net issuance payments of debt
-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
-51.53%-1.73M
Net common stock issuance
---36.13M
---21.28M
---36.62M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-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
332.95%15.68M
Net other financing activities
----
----
----
----
----
----
----
--3.86M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
462.75%13.95M
Net cash flow
Beginning cash position
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
12.37%227.86M
Current changes in cash
-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
-411.14%-25.79M
Effect of exchange rate changes
-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
201.77%689K
End cash Position
-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
-3.62%202.76M
Free cash from
-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
-204.80%-6.09M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-131.67%-3.56M
Net income from continuing operations 235.20%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%8.56M714.00%1.63M
Depreciation and amortization -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%6.76M32.19%6.32M
Remuneration paid in stock -15.87%7.7M6.12%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%6.17M
Deferred tax 93.44%973K379.71%1.71M19.84%8.91M605.99%6.25M-10.33%2.76M201.41%503K-110.04%-611K911.02%7.43M10.95%-1.24M245.73%3.08M
Other non cashItems -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-4,237.68%-2.86M
Change In working capital -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-982.45%-17.76M
-Change in receivables -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-110.73%-1.58M
-Change in prepaid assets -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-122.74%-297K
-Change in payables and accrued expense -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%2.78M49.77%4.5M
-Change in other working capital 102.05%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%47.44M1.55%-20.38M
Interest paid (cash flow from operating activities) -10.60%-459K11.78%-382K10.92%-1.64M11.49%-393K14.74%-399K12.63%-415K4.63%-433K-75.33%-1.84M-0.45%-444K-86.45%-468K
Interest received (cash flow from operating activities) 95.35%3.78M249.72%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%1.06M
Tax refund paid -73.01%-2.59M6.99%-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
Cash from discontinued investing activities
Operating cash flow -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-131.67%-3.56M
Investing cash flow
Cash flow from continuing investing activities -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-564.99%-36.17M
Net PPE purchase and sale -146.16%-1.89M77.87%-191K87.40%-2.3M96.46%-289K85.04%-378K39.69%-769K86.26%-863K46.06%-18.25M28.74%-8.17M53.56%-2.53M
Net business purchase and sale ----------0--0--0---------4,492.25%-36.74M---76K---33.64M
Net investment purchase and sale -11,807.83%-51.68M182.86%33.21M-225.07%-65.01M162.73%12.55M---37.05M---434K---40.08M---20M---20M--0
Cash from discontinued investing activities
Investing cash flow -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-564.99%-36.17M
Financing cash flow
Cash flow from continuing financing activities -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%4.58M462.75%13.95M
Net issuance payments of debt -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-51.53%-1.73M
Net common stock issuance ---36.13M---21.28M---36.62M----------0--0--0--------
Proceeds from stock option exercised by employees -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%6.35M332.95%15.68M
Net other financing activities ------------------------------3.86M--------
Cash from discontinued financing activities
Financing cash flow -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%4.58M462.75%13.95M
Net cash flow
Beginning cash position 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%175.35M11.07%203.22M-3.62%202.76M12.37%227.86M
Current changes in cash -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-411.14%-25.79M
Effect of exchange rate changes -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%-1.42M201.77%689K
End cash Position -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-3.62%202.76M
Free cash from -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-204.80%-6.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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