Kaleyra
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 Kaleyra generated cash of $690,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,010,000 last year. Net change in cash is therefore -$13,722,000.
Cash Flow
| 2018 | -1.53M | -143.37M | 145.50M |
|---|---|---|---|
| 2019 | 6.45M | 17.68M | 4.70M |
| 2020 | -11.45M | -3.32M | 9.85M |
| 2021 | -11.93M | -217.24M | 289.60M |
| 2022 | 690K | -5.91M | -8.01M |
KLR Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 91.70M | 32.97M | 36.99M | 8.20M | 0 |
Operating activities | |||||
Net income | -98.52M | -33.99M | -26.81M | -5.51M | -665.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 23.50M | 15.00M | 2.77M | 2.64M | 0 |
Stock-based compensation expense | 21.17M | 19.99M | 19.41M | 2.07M | 0 |
| Deferred income tax benefit | 21.17M | 19.99M | 19.41M | 2.07M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.91M | -16.87M | -1.01M | -10.42M | 0 |
Inventories | 0 | 1.74M | 7.21M | -1.78M | 0 |
Accounts payable | 14.87M | 1.90M | -11.83M | 17.84M | 64.58K |
Cash generated by operating activities | 690K | -11.93M | -11.45M | 6.45M | -1.53M |
Investing activities | |||||
Purchases Of Investments | -1.16M | -52.22M | -7.91M | -5.86M | 0 |
Investments In Property Plant And Equipment | -10.26M | -7.11M | -3.58M | -2.03M | 0 |
Acquisitions Net | -1.00M | -208.65M | 2.41M | -580K | 0 |
Cash generated by investing activities | -5.91M | -217.24M | -3.32M | 17.68M | -143.37M |
Financing activities | |||||
Common Stock Issued | 0 | 99.05M | 36.15M | 0 | 146.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -30.43M | -70.18M | 0 |
Repayments of term debt | 0 | -15.36M | -20.12M | 0 | -50.53K |
Cash used in financing activities | -8.01M | 289.60M | 9.85M | 4.70M | 145.50M |
Net Change In Cash | -13.72M | 58.73M | -4.02M | 28.79M | 597.26K |
Cash at end of period | 77.98M | 91.70M | 32.97M | 36.99M | 597.26K |
| Data source | Data source | Data source | Data source | Data source |