Kubient
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kubient generated cash of -$9,599,932, which is less than the previous year. Cash used in financing activities reached the amount of -$551,998 last year. Net change in cash is therefore -$10,168,479.
Cash Flow
| 2017 | -75.20K | 0 | 84.30K |
|---|---|---|---|
| 2018 | -1.19M | 0 | 1.19M |
| 2019 | -2.69M | -105.01K | 2.82M |
| 2020 | -4.80M | -1.31M | 30.86M |
| 2021 | -7.67M | -1.67M | 9.47M |
| 2022 | -9.59M | -16.54K | -551.99K |
KBNT Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 24.90M | 24.78M | 33.78K | 7.51K | 9.10K | 0 |
Operating activities | ||||||
Net income | -13.61M | -10.29M | -7.88M | -4.13M | -3.72M | -1.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 330.99K | 452.13K | 315.20K | 17.13K | 0 | 0 |
Stock-based compensation expense | 991.48K | 724.04K | 468.21K | 27.27K | 0 | 8.53K |
| Deferred income tax benefit | 991.48K | 724.04K | 468.21K | 27.27K | 0 | 8.53K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.65M | -940.47K | -1.34M | 333.64K | -221.61K | -205.42K |
Inventories | 0 | 1.54M | 0 | -64.27K | 297.19K | 0 |
Accounts payable | -1.01M | 1.06M | 20.79K | 425.47K | 565.77K | 0 |
Cash generated by operating activities | -9.59M | -7.67M | -4.80M | -2.69M | -1.19M | -75.20K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.54K | -1.17M | -1.31M | -105.01K | 0 | 0 |
Acquisitions Net | 0 | -500K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.54K | -1.67M | -1.31M | -105.01K | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 30.85M | 0 | 752.36K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -149.84K | -177.34K | -245K | 2.89M | -74.30K | 0 |
Cash used in financing activities | -551.99K | 9.47M | 30.86M | 2.82M | 1.19M | 84.30K |
Net Change In Cash | -10.16M | 125.83K | 24.74M | 26.26K | -1.58K | 9.10K |
Cash at end of period | 14.73M | 24.90M | 24.78M | 33.78K | 7.51K | 9.10K |
| Data source | Data source | Data source |