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Kidoz Inc. (KDOZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.30000.0000 (0.00%)
At close: 11:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,012
-2,012
-1,347
-190.321
103.971
Depreciation & amortization
588.488
588.488
586.202
606.391
618.699
Deferred income taxes
0
0
-210.499
210.499
0
Stock based compensation
515.116
515.116
696.248
660.266
158.883
Change in working capital
16.13
16.13
733.273
-638.094
-624.575
Accounts receivable
1,054
1,054
-772.418
-2,694
-1,541
Other working capital
-832.354
-832.354
410.939
843.381
228.294
Other non-cash items
-
-
-
179.293
-
Net cash provided by operating activites
-823.64
-823.64
433.745
851.533
256.978
Cash flows from investing activities
Investments in property, plant and equipment
-8.714
-8.714
-22.806
-8.152
-28.684
Other investing activites
-
-
-3.727
7.768
7.147
Net cash used for investing activites
-8.714
-8.714
-26.533
-0.384
-21.537
Cash flows from financing activities
Debt repayment
-61.435
-61.435
-34.511
-229.851
-23.697
Common stock issued
-
-
-
-
0
Common stock repurchased
-0.517
-0.517
-87.778
0
-
Net cash used privided by (used for) financing activities
-61.952
-61.952
-122.289
1.413
23.392
Net change in cash
-894.306
-894.306
284.923
852.562
258.833
Cash at beginning of period
2,364
2,364
2,079
1,226
967.212
Cash at end of period
1,469
1,469
2,364
2,079
1,226
Free Cash Flow
Operating Cash Flow
-823.64
-823.64
433.745
851.533
256.978
Capital Expenditure
-8.714
-8.714
-22.806
-8.152
-28.684
Free Cash Flow
-832.354
-832.354
410.939
843.381
228.294