Kidoz
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 Kidoz generated cash of -$823,640, which is less than the previous year. Cash used in financing activities reached the amount of -$61,952 last year. Net change in cash is therefore -$894,306.
Cash Flow
| 2014 | -902.49K | 1.87M | 1.40M |
|---|---|---|---|
| 2015 | -2.38M | -512 | 77.25K |
| 2016 | -2.47M | -7.40K | 1.97M |
| 2017 | -1.63M | -3.64K | 2.06M |
| 2018 | -2.10M | -12.14K | 2.28M |
| 2019 | -1.21M | 130.61K | 1.40M |
| 2020 | 256.97K | -21.53K | 23.39K |
| 2021 | 851.53K | -384 | 1.41K |
| 2022 | 433.74K | -26.53K | -122.28K |
| 2023 | -823.64K | -8.71K | -61.95K |
KIDZ.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.36M | 2.07M | 1.22M | 967.21K | 641.53K | 478.39K | 60.19K | 570.08K | 2.87M | 491.20K |
Operating activities | ||||||||||
Net income | -2.01M | -1.34M | -190.32K | 103.97K | -14.65M | -2.59M | -1.74M | -3.15M | -2.96M | 5.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 588.48K | 586.20K | 606.39K | 618.69K | 546.27K | 5.61K | 4.06K | 485.58K | 485.47K | 3.47K |
Stock-based compensation expense | 515.11K | 857.58K | 660.26K | 158.88K | 15.89K | 0 | 43.21K | 257.29K | 0 | 0 |
| Deferred income tax benefit | 515.11K | 857.58K | 660.26K | 158.88K | 15.89K | 0 | 43.21K | 257.29K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.05M | -772.41K | -2.69M | -1.54M | -963.12K | 2.91K | 2.17K | 27.75K | 77.10K | 159.20K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -823.64K | 433.74K | 851.53K | 256.97K | -1.21M | -2.10M | -1.63M | -2.47M | -2.38M | -902.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.71K | -22.80K | -8.15K | -28.68K | -6.51K | -12.14K | -3.64K | -7.40K | -512 | -56.67K |
Acquisitions Net | 0 | 0 | 0 | 0 | 183.26K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.71K | -26.53K | -384 | -21.53K | 130.61K | -12.14K | -3.64K | -7.40K | -512 | 1.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.76M | 2.55M | 1.84M | 1.56M | 0 | 1.4M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -517 | -87.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -61.43K | -34.51K | -229.85K | -23.69K | -357.77K | 0 | 188.13K | 0 | 0 | 0 |
Cash used in financing activities | -61.95K | -122.28K | 1.41K | 23.39K | 1.40M | 2.28M | 2.06M | 1.97M | 77.25K | 1.40M |
Net Change In Cash | -894.30K | 284.92K | 852.56K | 258.83K | 325.67K | 163.13K | 418.20K | -509.89K | -2.30M | 2.38M |
Cash at end of period | 1.46M | 2.36M | 2.07M | 1.22M | 967.21K | 641.53K | 478.39K | 60.19K | 570.08K | 2.87M |