KLDiscovery
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 KLDiscovery generated cash of $5,026,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,278,000 last year. Net change in cash is therefore -$17,277,999.
Cash Flow
| 2017 | -2.68M | -20.6M | 8.89M |
|---|---|---|---|
| 2018 | -11.94M | -12.38M | 29.03M |
| 2019 | -8.29M | -15.21M | 43.49M |
| 2020 | 39.77M | -14.05M | -18.59M |
| 2021 | 10.09M | -12.48M | -1.76M |
| 2022 | 7.95M | -16.18M | -4.98M |
| 2023 | 5.02M | -17.34M | -5.27M |
KLDI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.62M | 46.46M | 51.20M | 43.40M | 23.43M | 18.89M | 31.77M |
Operating activities | |||||||
Net income | -34.81M | -43.17M | -60.54M | -49.92M | -54.01M | -67.73M | -72.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 27.71M | 31.23M | 38.01M | 47.76M | 50.40M | 54.74M | 54.80M |
Stock-based compensation expense | 3.36M | 5.13M | 3.98M | 3.43M | 2.26M | 0 | 1.98M |
| Deferred income tax benefit | 3.36M | 5.13M | 3.98M | 3.43M | 2.26M | 0 | 1.98M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.20M | -6.67M | -11.36M | 10.05M | -16.71M | -12.12M | -5.96M |
Inventories | 0 | 0 | 4.57M | -4.67M | 8.93M | 0 | 0 |
Accounts payable | -3.29M | 2.32M | -4.57M | 4.67M | -8.93M | 0 | 0 |
Cash generated by operating activities | 5.02M | 7.95M | 10.09M | 39.77M | -8.29M | -11.94M | -2.68M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.31M | -16.18M | -12.48M | -10.93M | -13.26M | -12.38M | -20.6M |
Acquisitions Net | -3.02M | 0 | 0 | -3.12M | -1.95M | 0 | 0 |
Cash generated by investing activities | -17.34M | -16.18M | -12.48M | -14.05M | -15.21M | -12.38M | -20.6M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 38K | 0 | 414K | 40.54M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -87K | 0 |
Repayments of term debt | -5.27M | -4.98M | -293.76M | -47.59M | -143.42M | -30.04M | -10.24M |
Cash used in financing activities | -5.27M | -4.98M | -1.76M | -18.59M | 43.49M | 29.03M | 8.89M |
Net Change In Cash | -17.27M | -13.83M | -4.73M | 7.79M | 19.96M | 4.54M | -12.87M |
Cash at end of period | 15.35M | 32.62M | 46.46M | 51.20M | 43.40M | 23.43M | 18.89M |
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