KALEYRA INC (KLR) Stock Cash Flow
NYSE:KLR - New York Stock Exchange, Inc. - US4833792025 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.57M | -98.53M | -34.00M | -26.81M | -1.09M | |||
| Depreciation Amortization | 20.62M | 23.51M | 15.00M | 2.77M | 2.65M | |||
| Income Taxes - Deferred | -5.07M | -4.89M | -8.05M | -2.75M | -14.00K | |||
| Change In Working Capital | 11.64M | 6.24M | -7.82M | -3.00M | 1.78M | |||
| Interest Paid | 13.28M | 12.96M | 7.33M | 958.00K | 478.00K | |||
| Taxes Paid | N/A | -239.00K | -441.00K | 0.00 | 688.00K | |||
| Other non cash items | 67.31M | 74.36M | 22.93M | 17.46M | -2.65M | |||
| OPERATING CASH FLOW | 5.94M | 690.00K | -11.93M | -12.32M | -1.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.96M | -10.26M | -7.11M | -3.43M | -2.03M | |||
| Other Investing Activity | 24.00K | 4.35M | -210.13M | 259.00K | 68.96M | |||
| INVESTING CASH FLOW | -8.94M | -5.91M | -217.25M | -3.17M | 68.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.13M | -8.01M | 174.87M | 5.46M | 3.05M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 101.92M | 5.72M | -70.18M | |||
| Other Financing Activity | N/A | 0.00 | 12.81M | -1.45M | 0.00 | |||
| FINANCING CASH FLOW | -9.13M | -8.01M | 289.61M | 9.73M | -67.13M | |||
| Exchange Rate Effect | 2.40M | -491.00K | -1.69M | 1.74M | -52.00K | |||
| CHANGE IN CASH | -9.74M | -13.72M | 58.73M | -4.03M | -127.56K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.94M | 690.00K | -11.93M | -12.32M | -1.95M | |||
| Capital Expenditure | -8.96M | -10.26M | -7.11M | -3.43M | -2.03M | |||
| FREE CASH FLOW | -3.03M | -9.57M | -19.05M | -15.75M | -1.95M | |||
All data in USD