KonaTel
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 KonaTel generated cash of -$1,792,032, which is more than the previous year. Cash used in financing activities reached the amount of $513,501 last year. Net change in cash is therefore -$1,278,531.
Cash Flow
| 2014 | -356.24K | -412.24K | 1.95M |
|---|---|---|---|
| 2015 | -631.61K | -587.04K | 39.50K |
| 2016 | -85.66K | -21.72K | 90.01K |
| 2017 | -1.00M | -5.84K | 983.99K |
| 2018 | -978.12K | -177.58K | 1.11M |
| 2019 | 176.67K | 58.60K | -100.31K |
| 2020 | 571.54K | -10.83K | -36.99K |
| 2021 | 211.93K | -10K | 15.66K |
| 2022 | -1.82M | 10K | 2.93M |
| 2023 | -1.79M | 0 | 513.50K |
KTEL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05M | 932.78K | 715.19K | 191.47K | 56.51K | 94.15K | 116.83K | 2.87K | 1.18M | 0 |
Operating activities | ||||||||||
Net income | -3.94M | -2.95M | 622.98K | 238.61K | -1.58M | -1.16M | -1.71M | -135.74K | -12.68K | -2.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.35K | 12.35K | 833.01K | 838.00K | 989.78K | 166.14K | 421.52K | 392.39K | 1.95M | 0 |
Stock-based compensation expense | 381.30K | 692.13K | 341.51K | 80.60K | 338.33K | 0 | 37.49K | 49.77K | 133.04K | 44.34K |
| Deferred income tax benefit | 381.30K | 692.13K | 341.51K | 80.60K | 338.33K | 0 | 37.49K | 49.77K | 133.04K | 44.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.10K | -264.56K | -871.20K | -59.62K | 745.11K | -154.44K | 212.51K | 1.07K | 711 | -1.78K |
Inventories | -703.43K | 40.50K | -549.05K | -13.12K | -3.57K | 44.82K | 25.13K | 33.04K | 0 | 0 |
Accounts payable | 2.36M | 418.48K | -171.41K | -147.39K | -330.02K | -330.07K | -47.35K | 0 | 0 | 0 |
Cash generated by operating activities | -1.79M | -1.82M | 211.93K | 571.54K | 176.67K | -978.12K | -1.00M | -85.66K | -631.61K | -356.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | -10K | -10.83K | -22.38K | -443.62K | -5.84K | -21.72K | -591.04K | -260.72K |
Acquisitions Net | 0 | 10K | 0 | 0 | 14.31K | -443.62K | 0 | 0 | 4K | -151.52K |
Cash generated by investing activities | 0 | 10K | -10K | -10.83K | 58.60K | -177.58K | -5.84K | -21.72K | -587.04K | -412.24K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 108.25K | 110K | 0 | 0 | 0 | 885K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -310.13K | 0 | 0 | 0 | 0 | -60.49K | -39.48K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 554.75K | -150K | -94.33K | -124.40K | 0 | 0 | 0 | -90.01K | 100K | 0 |
Cash used in financing activities | 513.50K | 2.93M | 15.66K | -36.99K | -100.31K | 1.11M | 983.99K | 90.01K | 39.50K | 1.95M |
Net Change In Cash | -1.27M | 1.12M | 217.59K | 523.72K | 134.96K | -37.64K | -22.68K | 4.34K | -1.17M | 1.18M |
Cash at end of period | 777.10K | 2.05M | 932.78K | 715.19K | 191.47K | 56.51K | 94.15K | 7.22K | 2.87K | 1.18M |
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