US Stock MarketDetailed Quotes

KXSCF KINAXIS INC

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116.350
-3.924-3.26%

15min DelayClose Nov 15 16:00 ET

117.198
+0.848+0.73%

Post 16:30 ET

3.27BMarket Cap163.87P/E (TTM)

KINAXIS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%32.01M

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

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

--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

-20.94%160.3M

-11.52%201.61M

-18.21%181.57M

-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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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