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Kingstone Companies, Inc. (KINS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.2300-0.0600 (-1.40%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,347
-22,525
-7,378
972.39
Depreciation & amortization
3,283
3,300
3,290
2,865
Deferred income taxes
-3,497
-5,419
-2,200
3,109
Stock based compensation
1,662
1,393
1,905
1,770
Change in working capital
-4,009
8,585
37,920
-18,279
Accounts receivable
-38,040
-27,867
4,509
-3,952
Accounts Payable
6,250
-952.275
5,253
-6,288
Other working capital
-17,573
-5,466
19,847
-13,562
Other non-cash items
53.71
132.577
160.369
128.585
Net cash provided by operating activites
-12,655
-915.521
24,346
-10,235
Cash flows from investing activities
Investments in property, plant and equipment
-4,918
-4,551
-4,499
-3,327
Purchases of investments
-85,829
-49,917
-115,582
-43,534
Sales/Maturities of investments
84,496
48,562
103,899
47,442
Net cash used for investing activites
-6,251
-5,906
-15,948
581.293
Cash flows from financing activities
Debt repayment
-
-10,241
0
-
Common stock issued
-
60.464
0
-
Common stock repurchased
0
0
-1,672
-1,183
Dividends Paid
-1,696
-1,277
-1,694
-1,957
Other financing activites
-394.48
-2,150
-205.773
-133.937
Net cash used privided by (used for) financing activities
-2,091
-5,511
-3,572
-3,274
Net change in cash
-20,997
-12,332
4,827
-12,928
Cash at beginning of period
36,108
24,291
19,464
32,391
Cash at end of period
15,111
11,958
24,291
19,464
Free Cash Flow
Operating Cash Flow
-12,655
-915.521
24,346
-10,235
Capital Expenditure
-4,918
-4,551
-4,499
-3,327
Free Cash Flow
-17,573
-5,466
19,847
-13,562