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Kidoz Inc. (KIDZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20500.0000 (0.00%)
As of 09:36AM EDT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-1,665
-2,012
-1,347
-190.321
103.971
-
Depreciation & amortization
554.63
588.488
586.202
606.391
618.699
-
Deferred income taxes
-
0
-210.499
210.499
0
-
Stock based compensation
471.391
515.116
696.248
660.266
158.883
-
Change in working capital
-807.531
16.13
733.273
-638.094
-624.575
-
Accounts receivable
-626.209
1,054
-772.418
-2,694
-1,541
-
Other working capital
-1,387
-832.354
410.939
843.381
228.294
-
Other non-cash items
-
-
-
179.293
-
-
Net cash provided by operating activites
-1,376
-823.64
433.745
851.533
256.978
-
Cash flows from investing activities
Investments in property, plant and equipment
-11.224
-8.714
-22.806
-8.152
-28.684
-
Other investing activites
-
-
-3.727
7.768
7.147
-46.139
Net cash used for investing activites
5.239
-8.714
-26.533
-0.384
-21.537
-
Cash flows from financing activities
Debt repayment
-59.275
-61.435
-34.511
-229.851
-23.697
-
Common stock issued
-
-
-
-
0
1,763
Common stock repurchased
0
-0.517
-87.778
0
-
-
Net cash used privided by (used for) financing activities
-59.275
-61.952
-122.289
1.413
23.392
-
Net change in cash
-1,430
-894.306
284.923
852.562
258.833
-
Cash at beginning of period
2,305
2,364
2,079
1,226
967.212
-
Cash at end of period
874.981
1,469
2,364
2,079
1,226
-
Free Cash Flow
Operating Cash Flow
-1,376
-823.64
433.745
851.533
256.978
-
Capital Expenditure
-11.224
-8.714
-22.806
-8.152
-28.684
-
Free Cash Flow
-1,387
-832.354
410.939
843.381
228.294
-