KUBIENT INC (KBNT) Stock Cash Flow
NASDAQ:KBNT - Nasdaq - US50116V1070 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.46M | -13.62M | -10.29M | -7.89M | -4.13M | |||
| Depreciation Amortization | 168.77K | 330.99K | 452.14K | 320.00K | 20.00K | |||
| Change In Working Capital | 30.50K | 163.55K | 1.42M | -900.00K | 490.00K | |||
| Interest Paid | 10.51K | 7.29K | 7.91K | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.80M | 3.53M | 746.74K | 3.67M | 930.00K | |||
| OPERATING CASH FLOW | -8.46M | -9.60M | -7.67M | -4.81M | -2.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.03K | -16.55K | -1.17M | -1.32M | -110.00K | |||
| Other Investing Activity | N/A | 0.00 | -500.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -9.03K | -16.55K | -1.67M | -1.32M | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.57K | -149.84K | -177.35K | 1.00M | 2.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 9.80M | 30.87M | 0.00 | |||
| Other Financing Activity | -375.55K | -402.16K | -145.05K | -1.00M | -70.00K | |||
| FINANCING CASH FLOW | -416.12K | -552.00K | 9.47M | 30.87M | 2.82M | |||
| CHANGE IN CASH | -8.88M | -10.17M | 125.83K | 24.74M | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.46M | -9.60M | -7.67M | -4.81M | -2.69M | |||
| Capital Expenditure | -9.03K | -16.55K | -1.17M | -1.32M | -110.00K | |||
| FREE CASH FLOW | -8.46M | -9.62M | -8.85M | -6.13M | -2.80M | |||
All data in USD