Kindly MD
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 Kindly MD generated cash of -$449,489, which is less than the previous year. Cash used in financing activities reached the amount of $802,491 last year. Net change in cash is therefore $338,582.
Cash Flow
| 2022 | -140.38K | -317.38K | 550K |
|---|---|---|---|
| 2023 | -449.48K | -14.42K | 802.49K |
KDLY Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 186.91K | 94.68K |
Operating activities | ||
Net income | -1.61M | -2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 203.22K | 122.00K |
Stock-based compensation expense | 828.03K | 2.21M |
| Deferred income tax benefit | 828.03K | 2.21M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -15.87K | -7.12K |
Inventories | -13.63K | 10.20K |
Accounts payable | 163.55K | 131.06K |
Cash generated by operating activities | -449.48K | -140.38K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -14.42K | -317.38K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -14.42K | -317.38K |
Financing activities | ||
Common Stock Issued | 0 | 400K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 802.49K | 150K |
Cash used in financing activities | 802.49K | 550K |
Net Change In Cash | 338.58K | 92.22K |
Cash at end of period | 525.5K | 186.91K |