Kazera Global
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 Kazera Global generated cash of -$1,227,000, which is more than the previous year. Cash used in financing activities reached the amount of $50,000 last year. Net change in cash is therefore -$700,000.
Cash Flow
| 2010 | -3.91M | -3.94M | -7K |
|---|---|---|---|
| 2011 | -2.49M | -7.07M | 6.24M |
| 2012 | -3.17M | 5.93M | -3.14M |
| 2016 | -423K | -1.08M | 1.47M |
| 2018 | -2.23M | -316K | 3.49M |
| 2020 | -1.31M | -475K | 1.79M |
| 2021 | -447K | -197K | 266K |
| 2023 | -1.57M | 2.22M | -521K |
| 2024 | -1.22M | 477K | 50K |
KZG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 761K | 637K | 425K | 421K | 364K | 26K | 815K | 3.49M | 12M |
Operating activities | |||||||||
Net income | -2.91M | -1.39M | -1.16M | -1.02M | -1.97M | -676K | -9.62M | -1.37M | -4.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 82K | 40K | 126K | 85K | 119K | 17K | 0 | 1.01M | 237K |
Stock-based compensation expense | 0 | 256K | 172K | 114K | 148K | 197K | 0 | 236K | 334K |
| Deferred income tax benefit | 0 | 256K | 172K | 114K | 148K | 197K | 0 | 236K | 334K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -82K | -531K | 21K | -126K | -39K | -57K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244K | 267K |
Accounts payable | 0 | -59K | 382K | 162K | 73K | 188K | 0 | 0 | 0 |
Cash generated by operating activities | -1.22M | -1.57M | -447K | -1.31M | -2.23M | -423K | -3.17M | -2.49M | -3.91M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -585K | -93K | -197K | -70K | -275K | -88K | -197K | -457K | -270K |
Acquisitions Net | 1.05M | 2.31M | 0 | 0 | 0 | -336K | 6.35M | -7.56M | -3.74M |
Cash generated by investing activities | 477K | 2.22M | -197K | -475K | -316K | -1.08M | 5.93M | -7.07M | -3.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 176K | 1.79M | 3.49M | 1.36M | 448K | 3.42M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 50K | -474K | -90K | 0 | 0 | 108K | -3.51M | 0 | -11K |
Cash used in financing activities | 50K | -521K | 266K | 1.79M | 3.49M | 1.47M | -3.14M | 6.24M | -7K |
Net Change In Cash | -700K | 124K | -378K | 4K | 761K | 34K | -390K | -3.09M | -7.86M |
Cash at end of period | 61K | 761K | 47K | 425K | 1.12M | 60K | 425K | 404K | 4.13M |
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