K
Knight Therapeutics Inc
TSX:GUD
Knight Therapeutics Inc
TSX:GUD
Price:
5.29
CAD
-0.19%
Market Closed
Market Cap:
534.2m
CAD
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GUD Alert
Knight Therapeutics Inc
5.29
-0.01 (-0.19%)
| 52 Week Range |
5.11
6.2
|
| Price Target |
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Knight Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Knight Therapeutics Inc
Knight Therapeutics Inc
Currency: CAD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
126
|
140
|
148
|
154
|
34
|
21
|
17
|
16
|
19
|
24
|
20
|
18
|
17
|
18
|
22
|
31
|
24
|
22
|
37
|
21
|
18
|
3
|
(0)
|
20
|
32
|
45
|
58
|
32
|
16
|
(7)
|
(33)
|
(23)
|
(30)
|
(15)
|
(16)
|
(8)
|
(17)
|
(17)
|
(21)
|
(31)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
12
|
19
|
25
|
32
|
31
|
32
|
39
|
48
|
55
|
59
|
61
|
63
|
62
|
61
|
59
|
50
|
50
|
51
|
51
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
(3)
|
(7)
|
(4)
|
(2)
|
2
|
3
|
(2)
|
(8)
|
(12)
|
(12)
|
(12)
|
(17)
|
(17)
|
(16)
|
(15)
|
(9)
|
(10)
|
(7)
|
(7)
|
|
| Other Non-Cash Items |
(130)
|
(143)
|
(150)
|
(155)
|
(24)
|
(10)
|
(6)
|
(2)
|
(6)
|
(11)
|
(7)
|
(6)
|
(6)
|
(5)
|
(9)
|
(18)
|
(10)
|
(11)
|
(26)
|
(11)
|
(8)
|
2
|
7
|
(19)
|
(50)
|
(61)
|
(73)
|
(37)
|
(9)
|
18
|
48
|
32
|
38
|
23
|
19
|
18
|
38
|
37
|
37
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
4
|
4
|
8
|
7
|
5
|
6
|
(1)
|
3
|
3
|
3
|
5
|
0
|
1
|
1
|
1
|
2
|
5
|
4
|
8
|
7
|
4
|
6
|
3
|
9
|
10
|
11
|
12
|
6
|
5
|
4
|
3
|
5
|
5
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
2
|
2
|
0
|
0
|
3
|
0
|
2
|
3
|
5
|
5
|
7
|
7
|
10
|
10
|
10
|
9
|
|
| Change in Working Capital |
5
|
2
|
(1)
|
(3)
|
(4)
|
(3)
|
5
|
6
|
1
|
3
|
(1)
|
7
|
8
|
9
|
10
|
(21)
|
(23)
|
(36)
|
(38)
|
(14)
|
(10)
|
(21)
|
(20)
|
(31)
|
(24)
|
9
|
10
|
13
|
(2)
|
(15)
|
(22)
|
(18)
|
(8)
|
(23)
|
(29)
|
(31)
|
(27)
|
4
|
4
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
(1)
-1 833%
|
(2)
-115%
|
8
N/A
|
9
+19%
|
17
+87%
|
22
+32%
|
15
-34%
|
18
+25%
|
15
-20%
|
21
+43%
|
23
+11%
|
26
+11%
|
27
+3%
|
(4)
N/A
|
(6)
-48%
|
(22)
-283%
|
(24)
-7%
|
0
N/A
|
5
+1 253%
|
(7)
N/A
|
(2)
+78%
|
(9)
-476%
|
(12)
-36%
|
26
N/A
|
31
+17%
|
44
+45%
|
45
+1%
|
40
-10%
|
39
-2%
|
40
+3%
|
45
+11%
|
31
-30%
|
19
-40%
|
23
+20%
|
36
+58%
|
63
+76%
|
63
0%
|
53
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(10)
|
(7)
|
(7)
|
(7)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(15)
|
(18)
|
(21)
|
(19)
|
(226)
|
(225)
|
(224)
|
(224)
|
(24)
|
(22)
|
(26)
|
(33)
|
(15)
|
(15)
|
(10)
|
(13)
|
(30)
|
(32)
|
|
| Other Items |
(49)
|
(44)
|
(5)
|
(81)
|
(65)
|
(103)
|
(193)
|
(88)
|
(39)
|
(7)
|
62
|
10
|
(40)
|
40
|
(138)
|
(201)
|
(248)
|
(330)
|
(96)
|
71
|
(9)
|
131
|
170
|
(33)
|
122
|
40
|
(8)
|
118
|
119
|
83
|
33
|
33
|
(37)
|
(59)
|
(58)
|
(19)
|
39
|
27
|
52
|
29
|
|
| Cash from Investing Activities |
(49)
N/A
|
(44)
+10%
|
(5)
+89%
|
(81)
-1 571%
|
(67)
+18%
|
(107)
-60%
|
(198)
-84%
|
(93)
+53%
|
(49)
+47%
|
(14)
+73%
|
55
N/A
|
4
-93%
|
(40)
N/A
|
36
N/A
|
(141)
N/A
|
(204)
-45%
|
(252)
-24%
|
(332)
-32%
|
(98)
+70%
|
68
N/A
|
(12)
N/A
|
128
N/A
|
155
+21%
|
(51)
N/A
|
101
N/A
|
21
-79%
|
(234)
N/A
|
(107)
+54%
|
(105)
+1%
|
(140)
-33%
|
9
N/A
|
11
+27%
|
(63)
N/A
|
(93)
-47%
|
(73)
+21%
|
(34)
+54%
|
29
N/A
|
14
-53%
|
21
+55%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
328
|
269
|
97
|
97
|
14
|
1
|
219
|
219
|
314
|
314
|
95
|
95
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(55)
|
(68)
|
(86)
|
(35)
|
(36)
|
(41)
|
(28)
|
(43)
|
(64)
|
(53)
|
(58)
|
(45)
|
(30)
|
(34)
|
(38)
|
(43)
|
(53)
|
(43)
|
(30)
|
(22)
|
|
| Net Issuance of Debt |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(9)
|
2
|
(6)
|
(8)
|
7
|
(13)
|
(12)
|
(8)
|
(14)
|
(5)
|
(4)
|
(6)
|
31
|
31
|
32
|
33
|
(18)
|
(19)
|
(22)
|
(23)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(5)
|
(9)
|
(10)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
329
N/A
|
266
-19%
|
97
-64%
|
97
+0%
|
14
-86%
|
1
-93%
|
218
+21 107%
|
218
N/A
|
313
+43%
|
314
+0%
|
95
-70%
|
95
+0%
|
1
-99%
|
0
-45%
|
0
-2%
|
0
+23%
|
0
-41%
|
0
-21%
|
0
-22%
|
(54)
N/A
|
(63)
-17%
|
(66)
-5%
|
(91)
-38%
|
(43)
+53%
|
(29)
+32%
|
(54)
-86%
|
(41)
+25%
|
(51)
-25%
|
(78)
-54%
|
(57)
+27%
|
(62)
-9%
|
(51)
+18%
|
(3)
+95%
|
(3)
+2%
|
(9)
-241%
|
(15)
-68%
|
(81)
-424%
|
(73)
+10%
|
(61)
+16%
|
(54)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
4
|
6
|
(0)
|
1
|
(3)
|
(5)
|
(1)
|
(4)
|
(1)
|
(3)
|
(3)
|
1
|
4
|
4
|
6
|
2
|
(2)
|
1
|
(0)
|
1
|
2
|
2
|
(5)
|
(9)
|
(13)
|
(12)
|
(5)
|
(1)
|
4
|
8
|
7
|
7
|
8
|
2
|
3
|
2
|
0
|
0
|
|
| Net Change in Cash |
283
N/A
|
226
-20%
|
95
-58%
|
19
-80%
|
(46)
N/A
|
(97)
-110%
|
35
N/A
|
143
+312%
|
277
+94%
|
315
+13%
|
164
-48%
|
117
-28%
|
(18)
N/A
|
64
N/A
|
(110)
N/A
|
(204)
-86%
|
(252)
-24%
|
(352)
-40%
|
(123)
+65%
|
16
N/A
|
(71)
N/A
|
56
N/A
|
65
+16%
|
(101)
N/A
|
55
N/A
|
(16)
N/A
|
(257)
-1 534%
|
(126)
+51%
|
(144)
-14%
|
(158)
-10%
|
(9)
+94%
|
9
N/A
|
(14)
N/A
|
(57)
-301%
|
(55)
+3%
|
(24)
+56%
|
(13)
+47%
|
7
N/A
|
23
+247%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(1)
-1 200%
|
(2)
-113%
|
6
N/A
|
4
-25%
|
12
+178%
|
17
+41%
|
5
-72%
|
11
+135%
|
8
-32%
|
15
+86%
|
23
+61%
|
23
-2%
|
24
+3%
|
(7)
N/A
|
(10)
-35%
|
(25)
-158%
|
(26)
-6%
|
(3)
+90%
|
2
N/A
|
(11)
N/A
|
(16)
-52%
|
(27)
-63%
|
(33)
-23%
|
7
N/A
|
(195)
N/A
|
(181)
+7%
|
(180)
+1%
|
(183)
-2%
|
16
N/A
|
18
+18%
|
19
+4%
|
(2)
N/A
|
4
N/A
|
8
+114%
|
26
+231%
|
50
+92%
|
32
-35%
|
21
-36%
|
|
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